- Filed
- Aug 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 1, 2018 | 38.5M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $283K |
| Capex | Q2 2018 · Jun 30, 2017 | $464K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$22.64M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$56.09M |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $69.31M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $89.81M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $10.56M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $13.28M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $31.94M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $36.95M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $43.98M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$48.6M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $33.23M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $93.13M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $41.93M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $158.93M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $81.47M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $105.21M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $85.91M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $110.32M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.7M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $9.1M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $4.1M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $9.08M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $8.05M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $16.44M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $15.09M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $39.08M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$3.98M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$9.55M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$15.23M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$37.83M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$4.89M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$10.82M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$15.44M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$38.19M |