- 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 · Aug 14, 2018 | 20.45M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $661.6K |
| Capex | Q2 2018 · Jun 30, 2017 | $437.11K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$2.32M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | −$2.88M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $8.8M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $2.2M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $6.3M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $4.21M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $61.4M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $63.87M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $44.64M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $46.44M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $44.64M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $46.44M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $89.5M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $91.69M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $106.04M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $110.31M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.61M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.81M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.86M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.68M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $716.65K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $969.77K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $414.58K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $732.58K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.2M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.33M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.71M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.07M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.2M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.97M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$3.49M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $3.56M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $5.33M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $2.86M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $4.69M |
| Revenue | Q2 2018 · Jun 30, 2018 | $10.92M |
| Revenue | Q2 2018 · Jun 30, 2018 | $18.14M |
| Revenue | Q2 2018 · Jun 30, 2017 | $7.54M |
| Revenue | Q2 2018 · Jun 30, 2017 | $11.55M |