- Filed
- Aug 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 13, 2018 | 23.85M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 23.85M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 23.85M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 23.68M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 23.64M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$3.17M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$1.61M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $670K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $3.87M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $6.46M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $5.42M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$4.97M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$2.3M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $12.89M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $15.56M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $13.9M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $16.94M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $7.34M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $12.86M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $8.93M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $14.64M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $748K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.7M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.25M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.39M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $284K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $627K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $506K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $1.13M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.01M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.82M |
| Net Income | Q2 2018 · Jun 30, 2017 | $873K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$317K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.16M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.72M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $1.31M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$109K |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $367K |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $731K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $3.6M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $4.36M |
| Capex | Q2 2018 · Jun 30, 2017 | $250K |