- Filed
- Aug 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 1, 2017 | 32.75M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $13.7M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $20.84M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $88K |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $738K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$3.84M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$7.08M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $14.23M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $15.14M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $36.12M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $44.29M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $20.24M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $25.78M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $40.64M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $45.56M |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 25.16M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 25.11M sh |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $15.4M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $15.41M |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$0.25 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$0.49 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$0.25 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$0.49 |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.87M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $6.04M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $3.35M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $6.6M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$6.2M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$12.02M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$5.96M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$11.6M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $3.2M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $6.44M |