- Filed
- Aug 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 74.54M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 75.38M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 17.39M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 13.5M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$4.42M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $4.05M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $490K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $2.19M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $43K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $127.89M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $138.97M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $37.47M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $31.5M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $44.91M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $39.29M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $42.17M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $44.05M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $172.8M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $178.26M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.05 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.15 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$1.14 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$1.47 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.05 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.15 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$1.14 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$1.47 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $4M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $63K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $105K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$3.66M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$10.95M |
| Net Income | Q2 2018 · Jun 30, 2018 | $38M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$19.89M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$19.87M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$19.87M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$4M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$6.48M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$18.49M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$18.47M |
| Revenue | Q2 2018 · Jun 30, 2018 | $39.88M |
| Revenue | Q2 2018 · Jun 30, 2018 | $94.14M |
| Revenue | Q2 2018 · Jun 30, 2017 | $8.58M |
| Revenue | Q2 2018 · Jun 30, 2017 | $9.28M |
| Shares Outstanding | Q2 2018 · Dec 31, 2017 | 46.54M sh |