- Filed
- Sep 28, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2018 · Jun 30, 2018 | $1M |
| Capex | Q2 2018 · Jun 30, 2017 | $16K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$8.2M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$3.73M |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $10.46M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $23.61M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $29.32M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $24.97M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $10.09M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $17.8M |
| Stockholders Equity | Q2 2018 · Mar 31, 2018 | $27.54M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $33.79M |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | −$2M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | −$826K |
| Stockholders Equity | Q2 2018 · Mar 31, 2017 | $253K |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $18.25M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $11.04M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $26.53M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $18.23M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $41.68M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $50.87M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $44.32M |
| Total Assets | Q2 2018 · Mar 31, 2018 | $52.48M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $52.02M |
| Total Assets | Q2 2018 · Sep 30, 2017 | $12.22M |
| Total Assets | Q2 2018 · Jun 30, 2017 | $13.35M |
| Total Assets | Q2 2018 · Mar 31, 2017 | $9.68M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $8.23M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $13.33M |
| Sga Expense | Q2 2018 · Mar 31, 2018 | $5.1M |
| Sga Expense | Q2 2018 · Dec 31, 2017 | $3.96M |
| Sga Expense | Q2 2018 · Sep 30, 2017 | $1.52M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.06M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.09M |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $1.03M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $4.23M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $8.17M |
| Rd Expense | Q2 2018 · Mar 31, 2018 | $3.94M |
| Rd Expense | Q2 2018 · Dec 31, 2017 | $3.03M |
| Rd Expense | Q2 2018 · Sep 30, 2017 | $4.89M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $3.77M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $8M |
| Rd Expense | Q2 2018 · Mar 31, 2017 | $4.23M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$9.95M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$16.52M |
| Net Income | Q2 2018 · Mar 31, 2018 | −$6.57M |
| Net Income | Q2 2018 · Dec 31, 2017 | −$5.28M |
| Net Income | Q2 2018 · Sep 30, 2017 | −$3.18M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.1M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$2.45M |
| Net Income | Q2 2018 · Mar 31, 2017 | −$1.35M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$10.07M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$16.74M |
| Operating Income | Q2 2018 · Mar 31, 2018 | −$6.67M |
| Operating Income | Q2 2018 · Dec 31, 2017 | −$4.97M |
| Operating Income | Q2 2018 · Sep 30, 2017 | −$3.11M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.07M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$2.41M |
| Operating Income | Q2 2018 · Mar 31, 2017 | −$1.35M |