- Filed
- Aug 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 19, 2018 | 108.82M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $15M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $8.34M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $9.76M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $22.94M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $25.88M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $49.89M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $48.58M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $50.18M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $48.9M |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 71.15K sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 71.14K sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$14.76M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $16.9M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $15.27M |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.10 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.21 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.10 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.21 |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.87M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.94M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $4.98M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $10.18M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$7.2M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$14.78M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$6.85M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$14.12M |