- 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 · Aug 6, 2018 | 13.92M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 11.91M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 11.91M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 10.02M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 10.02M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $98K |
| Capex | Q2 2018 · Jun 30, 2017 | $3K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$8.08M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$9.18M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $281.17M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $278.49M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $19.93M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $32.82M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $14.34M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $36.38M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$205.02M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$174.26M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | −$114.06M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $86.09M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $93.8M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $371.65M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $378.26M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $66.46M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $92.28M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $166.63M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $204.01M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$1.13 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$2.70 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$2.16 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$5.10 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$1.13 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$2.70 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$2.16 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$5.10 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $18.26M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $35.54M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $19.02M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $39.29M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $6K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $10K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $82K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $610K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$13.51M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$32.1M |
| Net Income | Q2 2018 · Dec 31, 2017 | −$77.14M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$21.62M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$51.08M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$4.44M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$13.51M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$12.64M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$32.73M |