- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 10, 2018 | 74.87M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $3.98M |
| Capex | Q2 2018 · Jun 30, 2018 | $5.52M |
| Capex | Q2 2018 · Jun 30, 2017 | $4.19M |
| Capex | Q2 2018 · Jun 30, 2017 | $7.84M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$13.77M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$7.62M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $5.25M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $1.9M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $8.83M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $3.93M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $1.73M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $54.07M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $72.68M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $39.05M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $29.82M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $18.25M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $27.84M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $93.95M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $103.67M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.53M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $6.69M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $2.37M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $4.01M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$16.58M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$29.44M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$6.15M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$11.18M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$15.11M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$27.1M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$6.58M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$10.75M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | −$2.33M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | −$6.02M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | −$6.02M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | −$3.97M |
| Revenue | Q2 2018 · Jun 30, 2018 | $18.21M |
| Revenue | Q2 2018 · Jun 30, 2018 | $35.99M |
| Revenue | Q2 2018 · Jun 30, 2017 | $8.53M |
| Revenue | Q2 2018 · Jun 30, 2017 | $11.09M |