- Filed
- Aug 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 6, 2019 | 30.91M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $4K |
| Capex | Q2 2019 · Jun 30, 2018 | $17K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$21.19M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$30.21M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $29.47M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $30.13M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $49.21M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $48.53M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $26.98M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | $33.29M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $26.58M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $55.53M |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | $76.42M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $91.2M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $20.81M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $24.35M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $80.64M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $80.73M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $50.62M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $50.41M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $107.63M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $107.31M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $2.64M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $11.39M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $5.98M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $11.47M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $5.08M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $12.18M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $15.69M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $28.67M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$8.26M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$24.65M |
| Net Income | Q2 2019 · Mar 31, 2019 | −$16.38M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$20.24M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$37.34M |
| Net Income | Q2 2019 · Mar 31, 2018 | −$17.1M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$7.73M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$23.57M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$21.67M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$40.15M |