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10-Q

Quarterly Report

INTERMOLECULAR INC

0001564590-18-019445

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Filed
Aug 6, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 2, 2018 49.74M sh
Short Term Investments Q2 2018 · Jun 30, 2018 $25.66M
Short Term Investments Q2 2018 · Dec 31, 2017 $18.06M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $4.35M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $6.09M
Current Liabilities Q2 2018 · Jun 30, 2018 $4M
Current Liabilities Q2 2018 · Dec 31, 2017 $5.27M
Total Liabilities Q2 2018 · Jun 30, 2018 $6.81M
Total Liabilities Q2 2018 · Dec 31, 2017 $8.24M
Current Assets Q2 2018 · Jun 30, 2018 $32.65M
Current Assets Q2 2018 · Dec 31, 2017 $30.74M
Total Assets Q2 2018 · Jun 30, 2018 $43.88M
Total Assets Q2 2018 · Dec 31, 2017 $44.31M
Shares Diluted Q2 2018 · Jun 30, 2017 49.55M sh
Shares Diluted Q2 2018 · Jun 30, 2017 49.54M sh
Capex Q2 2018 · Jun 30, 2017 $521K
Operating Cash Flow Q2 2018 · Jun 30, 2017 −$56K
Eps Diluted Q2 2018 · Jun 30, 2017 −$0.06
Eps Diluted Q2 2018 · Jun 30, 2017 −$0.18
Eps Basic Q2 2018 · Jun 30, 2017 −$0.06
Eps Basic Q2 2018 · Jun 30, 2017 −$0.18
Sga Expense Q2 2018 · Jun 30, 2017 $2.22M
Sga Expense Q2 2018 · Jun 30, 2017 $5.23M
Rd Expense Q2 2018 · Jun 30, 2017 $5.39M
Rd Expense Q2 2018 · Jun 30, 2017 $12.49M
Net Income Q2 2018 · Jun 30, 2017 −$2.85M
Net Income Q2 2018 · Jun 30, 2017 −$8.69M
Operating Income Q2 2018 · Jun 30, 2017 −$2.99M
Operating Income Q2 2018 · Jun 30, 2017 −$8.98M
Gross Profit Q2 2018 · Jun 30, 2017 $5.54M
Gross Profit Q2 2018 · Jun 30, 2017 $12.5M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $2.55M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $5.53M
Revenue Q2 2018 · Jun 30, 2017 $8.09M
Revenue Q2 2018 · Jun 30, 2017 $18.03M