- Filed
- Aug 22, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 22, 2018 | 35.76M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $1.25K |
| Capex | Q2 2018 · Jun 30, 2017 | $774 |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.18M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$2.09M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $1.29M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $1.24M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $1.29M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $948.07K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$3.29M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$1.56M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $3.44M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $2.69M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $8.34M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $6.5M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $199.93K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $262.86K |
| Total Assets | Q2 2018 · Jun 30, 2018 | $7.19M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $7.25M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $562.73K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.1M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $803.92K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.44M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $183.04K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $442.2K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $392.14K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $567.31K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.03M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.01M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.64M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.8M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$745.9K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.53M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.27M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$3.13M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $735 |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $12.34K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | −$68.23K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | −$121.1K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $1.5K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $4.35K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $68.23K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $121.1K |
| Revenue | Q2 2018 · Jun 30, 2018 | $2.23K |
| Revenue | Q2 2018 · Jun 30, 2018 | $16.69K |