- Filed
- Feb 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Feb 14, 2020 | 295.94M sh |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $6.5M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $88.54M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $112.78M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $9.93M |
| Current Liabilities | Q2 2020 · Jun 30, 2019 | $14.07M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $30.98M |
| Total Liabilities | Q2 2020 · Jun 30, 2019 | $31.04M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $4.76M |
| Current Assets | Q2 2020 · Jun 30, 2019 | $8.93M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $119.21M |
| Total Assets | Q2 2020 · Jun 30, 2019 | $143.58M |
| Shares Diluted | Q2 2020 · Dec 31, 2018 | 33.17M sh |
| Shares Diluted | Q2 2020 · Dec 31, 2018 | 28.56M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2017 | 23.13M sh |
| Capex | Q2 2020 · Dec 31, 2018 | $1.2M |
| Operating Cash Flow | Q2 2020 · Dec 31, 2018 | $2.06M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $2.56M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2018 | $1.21M |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $2.88M |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $5.54M |
| Rd Expense | Q2 2020 · Dec 31, 2018 | $1.76M |
| Rd Expense | Q2 2020 · Dec 31, 2018 | $2.37M |
| Net Income | Q2 2020 · Dec 31, 2018 | −$2.33M |
| Net Income | Q2 2020 · Dec 31, 2018 | −$4.33M |
| Operating Income | Q2 2020 · Dec 31, 2018 | −$2.48M |
| Operating Income | Q2 2020 · Dec 31, 2018 | −$4.81M |
| Cost Of Revenue | Q2 2020 · Dec 31, 2018 | $3.06M |
| Cost Of Revenue | Q2 2020 · Dec 31, 2018 | $6.11M |
| Revenue | Q2 2020 · Dec 31, 2018 | $10.69M |
| Revenue | Q2 2020 · Dec 31, 2018 | $18.75M |