- Filed
- Aug 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 6, 2018 | 26.49M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $7.46M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $8.57M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $5.57M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $5.09M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $7.48M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $5.21M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $24.35M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $26.32M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $42.54M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $45.3M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $50.54M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $51.84M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $114.37M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $116.4M |
| Total Assets | Q2 2018 · Jun 30, 2017 | $108.32M |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 26.22M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 26.19M sh |
| Capex | Q2 2018 · Jun 30, 2017 | $3.16M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$150.58K |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.02 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.05 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.02 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.05 |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.84M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $5.86M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $764.42K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $1.76M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$594.63K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.36M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$114.73K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$341.39K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $15.47M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $31.33M |