- Filed
- Aug 1, 2018 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 | Q2 2018 · Jul 30, 2018 | 48.16M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $243K |
| Capex | Q2 2018 · Jun 30, 2017 | $261K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$27.3M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | −$19.84M |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $46.8M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $68.65M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $73.43M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $72.45M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $35.31M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $116.72M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $139.21M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $7.9M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $14.52M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $123.98M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $153.14M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $124.73M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $153.83M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $4.01M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $8M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.89M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $8.02M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $11M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $21.31M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $10.86M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $24.9M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$27.11M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$26.47M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$14.39M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$28.2M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$14.04M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$26.79M |