- Filed
- Aug 17, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 15, 2018 | 31.97M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 31.97M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 31.97M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 29.77M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 27.92M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $5.8M |
| Capex | Q2 2018 · Jun 30, 2018 | $6.03M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$2.14M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$776K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $4.71M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $12.93M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $11.22M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $12.01M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $108.23M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $97.75M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $5.99M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $13.65M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $78.77M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $84.05M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.89M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$3.52M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $1.37M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $1.4M |
| Revenue | Q2 2018 · Jun 30, 2018 | $2.64M |
| Revenue | Q2 2018 · Jun 30, 2018 | $4.17M |
| Revenue | Q2 2018 · Jun 30, 2017 | $2.65M |
| Revenue | Q2 2018 · Jun 30, 2017 | $6.52M |