- Filed
- Aug 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2018 · Jun 30, 2018 | $163K |
| Capex | Q2 2018 · Jun 30, 2017 | $55K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$24.16M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$5.7M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $41.58M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $129.4M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $109.07M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $125.81M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $12.12M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $9.39M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $12.12M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $9.39M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $120.59M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $134.84M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $121.19M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $135.2M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.32M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $6.1M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $677K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.41M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $8.05M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $14.12M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $3.54M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $6.29M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$8.1M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$22.45M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$4.22M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$7.69M |