- Filed
- Aug 20, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 17, 2018 | 10.59M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$10.78M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$24.14M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $12.13M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $12.13M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $12.13M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $15.19M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $9.34M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $52.97M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$8.14M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$9.23M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $9.5M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $9.56M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $14.17M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $17.18M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $16.79M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $20.78M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.5M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $4.99M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.68M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $6.64M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $3.92M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $9.47M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $5.12M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $13.03M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$6.48M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$8.59M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$8.54M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$32.62M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$6.37M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$8.48M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$8.08M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$52.06M |
| Capex | Q2 2018 · Jun 30, 2017 | $3.6M |