- Filed
- Aug 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 15, 2018 | 167.62M sh |
| Cash And Equivalents | Q2 2018 · Jul 1, 2018 | $164.53K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $131.34K |
| Cash And Equivalents | Q2 2018 · Jul 2, 2017 | $154.29K |
| Cash And Equivalents | Q2 2018 · Jan 1, 2017 | $144.52K |
| Current Liabilities | Q2 2018 · Jul 1, 2018 | $1.75M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $1.89M |
| Total Liabilities | Q2 2018 · Jul 1, 2018 | $2.61M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.84M |
| Current Assets | Q2 2018 · Jul 1, 2018 | $211.64K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $177.24K |
| Total Assets | Q2 2018 · Jul 1, 2018 | $834.3K |
| Total Assets | Q2 2018 · Dec 31, 2017 | $920.05K |
| Sga Expense | Q2 2018 · Jul 1, 2018 | $303.52K |
| Sga Expense | Q2 2018 · Jul 2, 2017 | $249.82K |
| Sga Expense | Q2 2018 · Jul 2, 2017 | $1.19M |
| Net Income | Q2 2018 · Jul 1, 2018 | −$260.63K |
| Net Income | Q2 2018 · Jul 2, 2017 | −$371.47K |
| Net Income | Q2 2018 · Jul 2, 2017 | −$1.13M |
| Operating Income | Q2 2018 · Jul 1, 2018 | −$248.88K |
| Operating Income | Q2 2018 · Jul 2, 2017 | −$167.23K |
| Operating Income | Q2 2018 · Jul 2, 2017 | −$1.01M |
| Operating Cash Flow | Q2 2018 · Jul 2, 2017 | −$53.69K |