- Filed
- Aug 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 26, 2018 | 48.34M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $104K |
| Capex | Q2 2018 · Jun 30, 2017 | $339K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.39M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$2.95M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $4.49M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $6.23M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $5.52M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $3.59M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $14.06M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $18.76M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $4.39M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $5.47M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $19.05M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $25.04M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $21.39M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $27.6M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.54M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $5.24M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.17M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $6.24M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $3.5M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $7M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $3.8M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $7.8M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$3.71M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$7.51M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$2.84M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$6.29M |