- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 14, 2018 | 2.63M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $7.06K |
| Capex | Q2 2018 · Jun 30, 2017 | $69.26K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$3.16M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$810.22K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $1.05M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $1.25M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $3.44M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $6.05M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$9.11M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$4.77M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $7.91M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $11.3M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $9.63M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $12.68M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $27.1M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $25.71M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $4.17M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $5.91M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $17.99M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $20.94M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.41M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.89M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.24M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $4.13M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $751.02K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.83M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $1.1M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $1.95M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.46M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$5.27M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$2.4M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.91M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$859.36K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$4.06M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.75M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$2.65M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $2.59M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $5.31M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $3.07M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $5.83M |