- 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 · Jul 31, 2018 | 13.26M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 12.12M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 11.11M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 10.1M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 10.14M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $735K |
| Capex | Q2 2018 · Jun 30, 2017 | $8.79M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$218K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $1.06M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $32.6M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $36.92M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $928K |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $779K |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $58K |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $58K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $5.34M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $5.04M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $2.59M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $3.48M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $7.85M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $5.66M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $12.9M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $16.6M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $77.18M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $86.14M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $8.58M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $9.04M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $85.03M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $91.8M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.15M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $6.62M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.08M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $6.72M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$3.46M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$4.33M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$7.7M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$363K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.21M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$3.42M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$6.46M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $10.72M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $21.53M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $13M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $25.55M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $3.57M |