- Filed
- Aug 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 3, 2018 | 34.53M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 34.56M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 34.55M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 34.53M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 34.52M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $134K |
| Capex | Q2 2018 · Jun 30, 2017 | $200K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $4.91M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$4.62M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $23.07M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $3.08M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $41.68M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $41.39M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $35.71M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $35.1M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $38.15M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $36.73M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $74.69M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $72.93M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $79.83M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $78.12M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.07 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.00 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.02 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.03 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.07 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.00 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.02 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.03 |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.75M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $3.3M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $924K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $2.14M |
| Net Income | Q2 2018 · Jun 30, 2018 | $164K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$879K |
| Operating Income | Q2 2018 · Jun 30, 2018 | $2.17M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$335K |
| Operating Income | Q2 2018 · Jun 30, 2017 | $434K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.21M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $24.2M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $46.99M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $21.48M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $40.65M |