- Filed
- Aug 20, 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 20, 2018 | 126.33M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $282K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.21M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$485K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $47K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $587K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$644K |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$1.89M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $1.76M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $3.21M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $426K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $877K |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.12M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.32M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $370K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $906K |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $328K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $328K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$578K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.8M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$485K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$485K |