- Filed
- Aug 27, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 23, 2018 | 209.03M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $417.07K |
| Capex | Q2 2018 · May 31, 2017 | $564.93K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $85.77K |
| Operating Cash Flow | Q2 2018 · May 31, 2017 | −$265.8K |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $878.13K |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $728.98K |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $169.34K |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $171.16K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $347.64K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $139.35K |
| Cash And Equivalents | Q2 2018 · May 31, 2017 | $193.67K |
| Cash And Equivalents | Q2 2018 · Nov 30, 2016 | $86.37K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$1.4M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$1.82M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $4.01M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $2M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $4.89M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.73M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $1.96M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $1.18M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $9.16M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $5.61M |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.01 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.01 |
| Eps Basic | Q2 2018 · May 31, 2017 | $0.00 |
| Eps Basic | Q2 2018 · May 31, 2017 | $0.00 |
| Net Income | Q2 2018 · Jun 30, 2018 | −$950.6K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$940.77K |
| Net Income | Q2 2018 · May 31, 2017 | −$130.73K |
| Net Income | Q2 2018 · May 31, 2017 | −$344.61K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$943.45K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$927.63K |
| Operating Income | Q2 2018 · May 31, 2017 | −$125.49K |
| Operating Income | Q2 2018 · May 31, 2017 | −$334.75K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $2.94M |
| Cost Of Revenue | Q2 2018 · May 31, 2017 | $1.62M |
| Revenue | Q2 2018 · Jun 30, 2018 | $444.83K |
| Revenue | Q2 2018 · May 31, 2017 | $349.8K |