- Filed
- Nov 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Nov 15, 2017 | 2.64M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 2.64M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 2.64M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 2.21M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 2.21M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $4.36M |
| Capex | Q2 2017 · Jun 30, 2016 | $0 |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $4.59M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $353.63K |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $2.38M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | ¥20M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $2.33M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | ¥20M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $407.41K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $173.29K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $207.11K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $38.9K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $35.49M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $36.88M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $5.29M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $5.62M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $891.13K |
| Current Assets | Q2 2017 · Dec 31, 2016 | $7.37M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $40.78M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $42.5M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.50 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.88 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$3.12 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$3.40 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.50 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.88 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$3.12 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$3.40 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $1.52M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $2.28M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $539.43K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.23M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$1.31M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$2.33M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$6.9M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$7.52M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$1.53M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$2.57M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$6.86M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$7.53M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $0 |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $0 |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $298.89K |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $643.86K |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $0 |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $0 |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $321.25K |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $777.91K |
| Revenue | Q2 2017 · Jun 30, 2017 | $0 |
| Revenue | Q2 2017 · Jun 30, 2017 | $0 |
| Revenue | Q2 2017 · Jun 30, 2016 | $620.14K |
| Revenue | Q2 2017 · Jun 30, 2016 | $1.42M |