- Filed
- Feb 15, 2019 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 | FY 2018 · Sep 20, 2018 | 20.09M sh |
| Shares Diluted | FY 2018 · Jun 30, 2018 | 20.09K sh |
| Shares Diluted restated | FY 2018 · Dec 31, 2017 | 20.53K sh |
| Operating Cash Flow | FY 2018 · Jun 30, 2018 | −$1.29M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$3.33M |
| Cash And Equivalents | FY 2018 · Jun 30, 2018 | $2.76M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $24.04M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $10.29M |
| Stockholders Equity | FY 2018 · Jun 30, 2018 | $22.75M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $23.79M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $24.6M |
| Eps Diluted | FY 2018 · Jun 30, 2018 | −$0.05 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | −$0.04 |
| Eps Basic | FY 2018 · Jun 30, 2018 | −$0.05 |
| Eps Basic | FY 2018 · Dec 31, 2017 | −$0.04 |
| Sga Expense | FY 2018 · Jun 30, 2018 | $220K |
| Sga Expense | FY 2018 · Dec 31, 2017 | $493K |
| Net Income | FY 2018 · Jun 30, 2018 | −$1.09M |
| Net Income | FY 2018 · Dec 31, 2017 | −$891K |
| Operating Income | FY 2018 · Jun 30, 2018 | −$1.21M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$3.15M |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $25K |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $350K |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $350K |
| Current Assets | FY 2018 · Dec 31, 2017 | $24.14M |
| Total Assets | FY 2018 · Dec 31, 2017 | $24.14M |
| Revenue | FY 2018 · Dec 31, 2017 | $300K |