- Filed
- Aug 14, 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 | 26.74M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $1.22M |
| Capex | Q2 2018 · Jun 30, 2017 | $887K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$10.22M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$11.94M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $21.13M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $32.45M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $4.32M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $23.81M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $4.48M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $2.76M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $21.47M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $32.96M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $27.83M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $38.49M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.18M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $5.2M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.23M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.54M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $3.98M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $7.9M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $3.53M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $7.63M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$20.43M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$7.29M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$13.37M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$4.8M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$10.49M |
| Revenue | Q2 2018 · Jun 30, 2017 | $319K |
| Revenue | Q2 2018 · Jun 30, 2017 | $634K |