- Filed
- Feb 14, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Feb 5, 2019 | 70.07M sh |
| Operating Cash Flow | Q2 2019 · Dec 31, 2018 | −$10.01M |
| Operating Cash Flow | Q2 2019 · Dec 31, 2017 | −$1.74M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $330.5K |
| Long Term Debt | Q2 2019 · Jun 30, 2018 | $736.12K |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $1.04M |
| Short Term Debt | Q2 2019 · Jun 30, 2018 | $879.02K |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $4.99M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $13.76M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $2.98M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2017 | $1.75M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | −$22.73M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | −$15.93M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $48.86M |
| Current Liabilities | Q2 2019 · Jun 30, 2018 | $47.17M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $49.19M |
| Total Liabilities | Q2 2019 · Jun 30, 2018 | $47.91M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $24.62M |
| Current Assets | Q2 2019 · Jun 30, 2018 | $29.86M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $26.46M |
| Total Assets | Q2 2019 · Jun 30, 2018 | $31.98M |
| Rd Expense | Q2 2019 · Dec 31, 2018 | $1.22M |
| Rd Expense | Q2 2019 · Dec 31, 2018 | $2.22M |
| Rd Expense | Q2 2019 · Dec 31, 2017 | $1.02M |
| Rd Expense restated | Q2 2019 · Dec 31, 2017 | $1.92M |
| Net Income | Q2 2019 · Dec 31, 2018 | −$4.75M |
| Net Income | Q2 2019 · Dec 31, 2018 | −$9.76M |
| Net Income restated | Q2 2019 · Dec 31, 2017 | −$3.79M |
| Net Income | Q2 2019 · Dec 31, 2017 | −$7.77M |
| Operating Income | Q2 2019 · Dec 31, 2018 | −$4.62M |
| Operating Income | Q2 2019 · Dec 31, 2018 | −$9.72M |
| Operating Income restated | Q2 2019 · Dec 31, 2017 | −$3.01M |
| Operating Income restated | Q2 2019 · Dec 31, 2017 | −$6.22M |
| Gross Profit | Q2 2019 · Dec 31, 2018 | $302.65K |
| Gross Profit | Q2 2019 · Dec 31, 2018 | $399.53K |
| Gross Profit restated | Q2 2019 · Dec 31, 2017 | $33.1K |
| Gross Profit restated | Q2 2019 · Dec 31, 2017 | $97.43K |
| Capex | Q2 2019 · Dec 31, 2017 | $56.48K |