- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 14, 2018 | 45.26M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 45.26M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 37.1M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.75M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | −$2.24M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $442.3K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $3.5M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $20.15M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $15.86M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $20.76M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $21.72M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $4.1M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $12.52M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $16.59M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $22M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.11 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.10 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.11 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.10 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.01M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.68M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.32M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.54M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $255.28K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $485.8K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $90.75K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $157.65K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.47M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$5M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.94M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.67M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.07M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$4.46M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.83M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$3.49M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $194.97K |
| Gross Profit | Q2 2018 · Jun 30, 2018 | −$291.26K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | −$412.38K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | −$796.37K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $15 |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $10.43M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $496.32K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $993.66K |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $4.95M |