- Filed
- Aug 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 5, 2018 | 207.91M sh |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $2.63M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $1.22M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $64K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $56K |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $6.75M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $5.26M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $7.21M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $6.15M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $304K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $332K |
| Total Assets | Q2 2018 · Jun 30, 2018 | $310K |
| Total Assets | Q2 2018 · Dec 31, 2017 | $339K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$716K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $199K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $550K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $273K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $554K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$592K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$990K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$466K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$750K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $127K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $562K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $136K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $272K |
| Revenue | Q2 2018 · Jun 30, 2017 | $263K |
| Revenue | Q2 2018 · Jun 30, 2017 | $834K |