- Filed
- Aug 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 4, 2017 | 73.21M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 61.04M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 55.42M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 39.36M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 38M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $403K |
| Capex | Q2 2017 · Jun 30, 2016 | $208K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$13.46M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$8.14M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $892K |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $809K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $2.33M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $1.56M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $11.28M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $7.62M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$596K |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $3.98M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $9.26M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $5.25M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $10.39M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $6.4M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $8.62M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $8.4M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $9.88M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $10.38M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.22 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.38 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$0.16 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$0.38 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.22 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.38 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$0.16 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$0.38 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $2.64M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $4.61M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.87M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $3.72M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $2.98M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $5.85M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $1.01M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $1.94M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$11.18M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$18.31M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$6.14M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$14.56M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$9.92M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$17.8M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$5.87M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$12.05M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | −$4.3M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | −$7.35M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | −$2.99M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | −$6.39M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $5.63M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $9.97M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $3.95M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $8.2M |