- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jun 30, 2018 | 3.59M sh |
| Capex | Q2 2018 · Jun 30, 2018 | −$34K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $1.42M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $2.05M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $1.37M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $1.92M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $13.83M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $15.24M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $18.29M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $18.41M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $8.85M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $8.81M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $14.2M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $13.57M |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 3.59M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 3.59M sh |
| Eps Diluted restated | Q2 2018 · Jun 30, 2017 | −$0.33 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.32 |
| Eps Basic restated | Q2 2018 · Jun 30, 2017 | −$0.33 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.32 |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $705K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.37M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $235K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $797K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$227K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$906K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $1.56M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $3.08M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $4.4M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $8.88M |