- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 2, 2017 | 6.76M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $325K |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $125K |
| Capex | Q2 2017 · Jun 30, 2017 | $1.17M |
| Capex | Q2 2017 · Jun 30, 2016 | $1.25M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $402K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$7.59M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $15.7M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $24.22M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $27.05M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $41.14M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $26.53M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $38.55M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $40.7M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $49.55M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $41.79M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $50.77M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $48.84M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $69.13M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $68.31M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $89.32M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $3.98M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $8.59M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $4.38M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $9.7M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $6.37M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $12.79M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $7.08M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $13.59M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$5.03M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$14.27M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$6.68M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$17.42M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$4.83M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$13.87M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$6.44M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$16.89M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $18.01M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $32.38M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $18.23M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $32.95M |