- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 8, 2018 | 27.52M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $774.17K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$1.09M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $12.48M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $12.84M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $714.39K |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $714.39K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $7.51M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $9.36M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $11.08M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $28.72M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $25.5M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $48.12M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $50.12M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $70.13M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $73.87M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $31.08M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $33.32M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $98.85M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $99.37M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $4.43M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $8.5M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.92M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $7.73M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $3.8M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $7.25M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $3.84M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $7.37M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$3.2M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$6.37M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$4.52M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$8.93M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.79M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$5.53M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$3.68M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$7.68M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $11.32M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $21.91M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $9.77M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $18.92M |