- Filed
- Aug 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 10, 2018 | 17.16M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$4.88M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$7.13M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $3.77M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $3.13M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $1.73M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $2.28M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.86M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.43M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $3.73M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $3.48M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $5.63M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $5.56M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $894K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.76M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.65M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.4M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $974K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $1.68M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $2.02M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $3.86M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.25M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$4.27M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$4.53M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$9.13M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$2.23M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$4.19M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$4.5M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$9.07M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $2K |
| Gross Profit | Q2 2018 · Jun 30, 2018 | −$41K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | −$17K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | −$23K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $1K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $48K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $17K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $28K |
| Revenue | Q2 2018 · Jun 30, 2018 | $3K |
| Revenue | Q2 2018 · Jun 30, 2018 | $7K |
| Revenue | Q2 2018 · Jun 30, 2017 | $5K |
| Capex | Q2 2018 · Jun 30, 2017 | $7K |