- Filed
- Aug 9, 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 | 33.21M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 31.93M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 31.84M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 31.34M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 29.38M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $1.87M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$6.14M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $6.89M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $17.06M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $1.71M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $93K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $2.83M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $9.04M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $7.14M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $12.54M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$12.08M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$7.33M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $17.76M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $13.28M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $32.59M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $38.91M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $16.01M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $21.48M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $28.86M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $39.94M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.15 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.22 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.22 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.41 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.15 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.22 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.22 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.41 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.89M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $7.3M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.12M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $6.41M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $3.72M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $7.16M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $3.59M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $6.91M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$4.54M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$6.67M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$6.8M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$11.76M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$4.06M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$6.06M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$4.2M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$8.29M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $3.56M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $7.49M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $3.31M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $6.75M |
| Revenue | Q2 2018 · Jun 30, 2018 | $11.73M |
| Revenue | Q2 2018 · Jun 30, 2018 | $25.44M |
| Revenue | Q2 2018 · Jun 30, 2017 | $10.56M |
| Revenue | Q2 2018 · Jun 30, 2017 | $21.52M |