- 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 · Jul 31, 2018 | 120.46M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $52K |
| Capex | Q2 2018 · Jun 30, 2017 | $420K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$54.79M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$44.16M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $49.46M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $93.53M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $140.53M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $111.81M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$41.19M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$14.1M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $55.05M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $45.42M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $186.84M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $172.97M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $125.61M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $141.57M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $145.65M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $158.87M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $28.71M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $54.55M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $24.99M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $48.09M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $8.77M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $17.16M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $9.01M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $15.78M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$21.52M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$43.41M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$86.5M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$109.51M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$20.15M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$42.9M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$23.85M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$46.96M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $7.43M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $17.03M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $4.38M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $8.65M |