- Filed
- Aug 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 30, 2018 | 47.67M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$19.4M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$29.92M |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $744K |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $747K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $59.29M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $66.87M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $93.51M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $80.13M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $26.13M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $35.5M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $34.46M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $55.06M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $78.99M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $85.24M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $127.98M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $135.19M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $6.71M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $14.41M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $6.92M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $14.41M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.58M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $3.78M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $3.7M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $8.35M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$6.37M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$14.92M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$10.38M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$22.99M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$5.73M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$13.56M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$9.59M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$21.43M |
| Revenue | Q2 2018 · Jun 30, 2018 | $4.91M |
| Revenue | Q2 2018 · Jun 30, 2018 | $8.95M |
| Revenue | Q2 2018 · Jun 30, 2017 | $5.16M |
| Revenue | Q2 2018 · Jun 30, 2017 | $8.95M |
| Capex | Q2 2018 · Jun 30, 2017 | $11K |