- 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 | 30.22M sh |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$5.74M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$7.35M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $3.76M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $5.09M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $2.65M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $1.92M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $4.97M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $11M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $13.94M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $16.09M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | −$2.38M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | −$402K |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $1.74M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | −$1.36M |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | $4.55M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $7.65M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $4.48M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $4.97M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $8.82M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $11.46M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $6.32M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $13.2M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $6.44M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $13.2M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $1.22M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $2.47M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $1.1M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $2.34M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $1.09M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $2.64M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $3.59M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $6.92M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$2.16M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$4.52M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$6.1M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$9.43M |
| Capex | Q2 2019 · Jun 30, 2018 | $3K |