- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 1, 2018 | 83.98M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $21K |
| Capex | Q2 2018 · Jun 30, 2017 | $437K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$9.43M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$5.53M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $6.84M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $8.17M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $5.16M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $10.37M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $16.07M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$2.22M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $791K |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $14.52M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $16.5M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $22.42M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $17.61M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $18.32M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $16.23M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $20.2M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $18.4M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.98M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $5.57M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.55M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $5.32M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.97M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $3.92M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $2.14M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $4.11M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$4.52M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$8.54M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$5.27M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$9.58M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$4.57M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$8.38M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$4.94M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$9.1M |