- Filed
- Aug 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 1, 2019 | 208.14M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $254K |
| Capex | Q2 2019 · Jun 30, 2018 | $338K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$16.11M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$19.14M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $10.82M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $10.77M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $31.94M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $23.85M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $34.32M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $17.46M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | −$6.61M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | $1.41M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | −$9.21M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $2.6M |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | $12.56M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $17.52M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $13.2M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $8.61M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $24.85M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $19.78M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $39.67M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $31.4M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $42.69M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $33.53M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $8.37M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $15.52M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $6.87M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $14.33M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $3.72M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $6.6M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $2M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $4.14M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$10.66M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$20.34M |
| Net Income | Q2 2019 · Mar 31, 2019 | −$9.68M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$9.91M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$19.96M |
| Net Income | Q2 2019 · Mar 31, 2018 | −$10.05M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$10.3M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$19.7M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$9.71M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$19.74M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $1.8M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $2.42M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | −$486K |
| Gross Profit | Q2 2019 · Jun 30, 2018 | −$930K |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $2.78M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $5.19M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $2.15M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $4.08M |
| Revenue | Q2 2019 · Jun 30, 2019 | $4.58M |
| Revenue | Q2 2019 · Jun 30, 2019 | $7.61M |
| Revenue | Q2 2019 · Jun 30, 2018 | $1.67M |
| Revenue | Q2 2019 · Jun 30, 2018 | $3.15M |