- Filed
- Sep 28, 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 · Sep 21, 2018 | 54.8M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.72M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | −$108K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $68K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $235K |
| Cash And Equivalents restated | Q2 2018 · Jun 30, 2017 | $577K |
| Cash And Equivalents restated | Q2 2018 · Dec 31, 2016 | $685K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $27.05M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $517K |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $4.76M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $292K |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $5.99M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $292K |
| Current Assets | Q2 2018 · Jun 30, 2018 | $898K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $809K |
| Total Assets | Q2 2018 · Jun 30, 2018 | $33.04M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $809K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.67M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.79M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $182K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $223K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $41K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $81K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.31M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.52M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$26K |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$68K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.05M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.36M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$44K |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$97K |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $88K |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $111K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $19K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $41K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $81K |
| Revenue | Q2 2018 · Jun 30, 2018 | $131K |
| Revenue | Q2 2018 · Jun 30, 2018 | $131K |