- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 14, 2018 | 11.16M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $28K |
| Capex | Q2 2018 · Jun 30, 2017 | $107K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.58M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$1.81M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $2.01M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $1.74M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $1.54M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $730K |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $5.71M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $15.94M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $14.11M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $18.49M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $16.24M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $12.9M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $14.25M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $19.22M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $21.95M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.5M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $5.24M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $735K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.44M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.14M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$5M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.22M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$4.93M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $4.65M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $8.72M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $3.95M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $7.36M |
| Revenue | Q2 2018 · Jun 30, 2018 | $8.6M |
| Revenue | Q2 2018 · Jun 30, 2018 | $16.08M |
| Revenue | Q2 2018 · Jun 30, 2017 | $18.06M |