- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2018 · Jun 30, 2018 | $0 |
| Capex | Q2 2018 · Jun 30, 2017 | $79K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$7.13M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$14.13M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $9.22M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $13.17M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $28.07M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $33.54M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $2.43M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $3.52M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $6.27M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $9.55M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $15.89M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $22.72M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $34.34M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $43.09M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.99M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.9M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.85M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $6.31M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $3.62M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $7.24M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $6.98M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $13.58M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$6.98M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$9.29M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$8.73M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$15.02M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$5.55M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$10.68M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$8.53M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$17.64M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $52K |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $467K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $298K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $2.26M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $57K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $120K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $18K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $70K |
| Revenue | Q2 2018 · Jun 30, 2018 | $109K |
| Revenue | Q2 2018 · Jun 30, 2018 | $587K |
| Revenue | Q2 2018 · Jun 30, 2017 | $316K |
| Revenue | Q2 2018 · Jun 30, 2017 | $2.33M |