- Filed
- Sep 22, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Sep 22, 2017 | 2.14M sh |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $10.8M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $10.18M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $22.81M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $21.96M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $8.68M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $10.58M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $30.72M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $33.26M |
| Capex | Q2 2017 · Jun 30, 2016 | $32.02K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$718.42K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $4.33M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $7.55M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $14.02M |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $16.5M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.29M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $4.38M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $924.79K |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $2.06M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.44M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$3.07M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$1.22M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$2.63M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $1.63M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $3.08M |