Skip to content
10-Q

Quarterly Report

INTERMOLECULAR INC

0001564590-19-030807

← back to feed
Filed
Aug 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 2, 2019 49.76M sh
Shares Diluted Q2 2019 · Jun 30, 2019 49.76M sh
Shares Diluted Q2 2019 · Jun 30, 2019 49.76M sh
Shares Diluted Q2 2019 · Jun 30, 2018 50.06M sh
Shares Diluted Q2 2019 · Jun 30, 2018 49.63M sh
Capex Q2 2019 · Jun 30, 2019 $574K
Capex Q2 2019 · Jun 30, 2018 $489K
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$6.02M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $5.93M
Short Term Investments Q2 2019 · Jun 30, 2019 $21.75M
Short Term Investments Q2 2019 · Dec 31, 2018 $22.1M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $2.16M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $8.35M
Stockholders Equity Q2 2019 · Jun 30, 2019 $27.78M
Stockholders Equity Q2 2019 · Mar 31, 2019 $32.62M
Stockholders Equity Q2 2019 · Dec 31, 2018 $34.38M
Stockholders Equity Q2 2019 · Jun 30, 2018 $37.07M
Stockholders Equity Q2 2019 · Mar 31, 2018 $36.19M
Stockholders Equity Q2 2019 · Dec 31, 2017 $36.07M
Current Liabilities Q2 2019 · Jun 30, 2019 $5.66M
Current Liabilities Q2 2019 · Jan 1, 2019 $7.87M
Current Liabilities Q2 2019 · Dec 31, 2018 $6.34M
Total Liabilities Q2 2019 · Jun 30, 2019 $17.5M
Total Liabilities Q2 2019 · Jan 1, 2019 $20.64M
Total Liabilities Q2 2019 · Dec 31, 2018 $9.01M
Current Assets Q2 2019 · Jun 30, 2019 $26.86M
Current Assets Q2 2019 · Dec 31, 2018 $34.73M
Total Assets Q2 2019 · Jun 30, 2019 $45.28M
Total Assets Q2 2019 · Jan 1, 2019 $55.02M
Total Assets Q2 2019 · Dec 31, 2018 $43.39M
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.11
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.15
Eps Diluted Q2 2019 · Jun 30, 2018 $0.01
Eps Diluted Q2 2019 · Jun 30, 2018 $0.00
Eps Basic Q2 2019 · Jun 30, 2019 −$0.11
Eps Basic Q2 2019 · Jun 30, 2019 −$0.15
Eps Basic Q2 2019 · Jun 30, 2018 $0.01
Eps Basic Q2 2019 · Jun 30, 2018 $0.00
Sga Expense Q2 2019 · Jun 30, 2019 $3.49M
Sga Expense Q2 2019 · Jun 30, 2019 $5.83M
Sga Expense Q2 2019 · Jun 30, 2018 $1.75M
Sga Expense Q2 2019 · Jun 30, 2018 $4.03M
Rd Expense Q2 2019 · Jun 30, 2019 $4.22M
Rd Expense Q2 2019 · Jun 30, 2019 $8.36M
Rd Expense Q2 2019 · Jun 30, 2018 $4.06M
Rd Expense Q2 2019 · Jun 30, 2018 $8.09M
Net Income Q2 2019 · Jun 30, 2019 −$5.33M
Net Income Q2 2019 · Jun 30, 2019 −$7.6M
Net Income Q2 2019 · Mar 31, 2019 −$2.26M
Net Income Q2 2019 · Jun 30, 2018 $496K
Net Income Q2 2019 · Jun 30, 2018 −$127K
Net Income Q2 2019 · Mar 31, 2018 −$623K
Operating Income Q2 2019 · Jun 30, 2019 −$5.5M
Operating Income Q2 2019 · Jun 30, 2019 −$8.04M
Operating Income Q2 2019 · Jun 30, 2018 $281K
Operating Income Q2 2019 · Jun 30, 2018 −$533K
Gross Profit Q2 2019 · Jun 30, 2019 $3.18M
Gross Profit Q2 2019 · Jun 30, 2019 $8.01M
Gross Profit Q2 2019 · Jun 30, 2018 $6.94M
Gross Profit Q2 2019 · Jun 30, 2018 $13.24M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $1.44M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $3.26M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $2.86M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $6.24M
Revenue Q2 2019 · Jun 30, 2019 $4.62M
Revenue Q2 2019 · Jun 30, 2019 $11.27M
Revenue Q2 2019 · Jun 30, 2018 $9.8M
Revenue Q2 2019 · Jun 30, 2018 $19.48M