- Filed
- Aug 10, 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 | 22.88M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $315K |
| Capex | Q2 2017 · Jun 30, 2016 | $643K |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $29.57M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $31.94M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $2.64M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $578K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $9.29M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $6.21M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $18.98M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $5.42M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$67.88M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$57.38M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | −$47.36M |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | −$31.18M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $42.74M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $46.47M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $81.23M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $87.98M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $20.5M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $15.75M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $84.92M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $82.49M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $3.09M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $5.92M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $3.27M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $6.54M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $4.24M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $8.7M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $5.86M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $11.36M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$5.01M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$8.71M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$9.9M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$17.24M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$3.98M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$6.66M |
| Operating Income | Q2 2017 · Dec 31, 2016 | −$20.87M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$7.16M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$13.06M |
| Operating Income | Q2 2017 · Dec 31, 2015 | −$1.49M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $5.79M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $12.59M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $5.07M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $10.27M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $12.51M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $23.99M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $13.66M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $26.02M |
| Revenue | Q2 2017 · Jun 30, 2017 | $18.3M |
| Revenue | Q2 2017 · Jun 30, 2017 | $36.57M |
| Revenue | Q2 2017 · Jun 30, 2016 | $18.73M |
| Revenue | Q2 2017 · Jun 30, 2016 | $36.29M |