- Filed
- Aug 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 10, 2018 | 73.51M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$2.66M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$1.39M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $5.39M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $4.87M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $50K |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $50K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $82K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $490K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $410K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $108K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $6.1M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $5.78M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $3.62M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $3.78M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $10.5M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $10.18M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $4.14M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $3.46M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $16.61M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $15.96M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $762K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.68M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.23M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.01M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $258K |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $563K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $329K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $754K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$563K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.97M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.63M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$2.58M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$28K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$988K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.56M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$2.14M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $1.06M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $1.4M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $49K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $729K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $1.22M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $2.39M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $1.23M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $2.44M |
| Revenue | Q2 2018 · Jun 30, 2018 | $2.28M |
| Revenue | Q2 2018 · Jun 30, 2018 | $3.78M |
| Revenue | Q2 2018 · Jun 30, 2017 | $1.28M |
| Revenue | Q2 2018 · Jun 30, 2017 | $3.17M |