- Filed
- Feb 13, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Feb 13, 2018 | 56.06M sh |
| Capex | Q2 2018 · Dec 31, 2017 | $16.17K |
| Capex | Q2 2018 · Dec 31, 2016 | $9.15K |
| Operating Cash Flow | Q2 2018 · Dec 31, 2017 | −$5.88M |
| Operating Cash Flow | Q2 2018 · Dec 31, 2016 | $473.83K |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $331.83K |
| Long Term Debt | Q2 2018 · Jun 30, 2017 | $331.83K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $5.87M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $11.78M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $17.57M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2016 | $17.19M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $11.09M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $16.86M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $3.83M |
| Current Liabilities | Q2 2018 · Jun 30, 2017 | $2.9M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $5.74M |
| Total Liabilities | Q2 2018 · Jun 30, 2017 | $3.91M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $11M |
| Current Assets | Q2 2018 · Jun 30, 2017 | $15.45M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $17.72M |
| Total Assets | Q2 2018 · Jun 30, 2017 | $21.81M |
| Sga Expense | Q2 2018 · Dec 31, 2017 | $2.44M |
| Sga Expense | Q2 2018 · Dec 31, 2017 | $5.08M |
| Sga Expense | Q2 2018 · Dec 31, 2016 | $3.04M |
| Sga Expense | Q2 2018 · Dec 31, 2016 | $5.59M |
| Rd Expense | Q2 2018 · Dec 31, 2017 | $1.18M |
| Rd Expense | Q2 2018 · Dec 31, 2017 | $2.29M |
| Rd Expense | Q2 2018 · Dec 31, 2016 | $1.08M |
| Rd Expense | Q2 2018 · Dec 31, 2016 | $2.08M |
| Net Income | Q2 2018 · Dec 31, 2017 | −$2.54M |
| Net Income | Q2 2018 · Dec 31, 2017 | −$6.43M |
| Net Income | Q2 2018 · Dec 31, 2016 | −$4.28M |
| Net Income | Q2 2018 · Dec 31, 2016 | −$8.92M |
| Operating Income | Q2 2018 · Dec 31, 2017 | $2.53M |
| Operating Income | Q2 2018 · Dec 31, 2017 | $6.53M |
| Operating Income restated | Q2 2018 · Dec 31, 2016 | $4.31M |
| Operating Income restated | Q2 2018 · Dec 31, 2016 | $9.06M |
| Cost Of Revenue | Q2 2018 · Dec 31, 2017 | $3.67M |
| Cost Of Revenue | Q2 2018 · Dec 31, 2017 | $5.74M |
| Cost Of Revenue | Q2 2018 · Dec 31, 2016 | $1.73M |
| Cost Of Revenue | Q2 2018 · Dec 31, 2016 | $9.5M |