- Filed
- Sep 28, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Sep 28, 2018 | 143.82M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$836.81K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$1.25M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $190.56K |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $346K |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $1.08M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $1.05M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $42.36K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $62.29K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$8.27M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$6.56M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $11M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $5.73M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $12.57M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $10.98M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $1.07M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $1.07M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $4.3M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $4.43M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.02M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.48M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.15M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.14M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.18M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.64M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$2.63M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.53M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$848.81K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.86M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.76M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$2.36M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $531.86K |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $1.27M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $772.04K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $1.47M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $308.9K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $837.8K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $493.99K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $1.04M |
| Revenue | Q2 2018 · Jun 30, 2018 | $840.76K |
| Revenue | Q2 2018 · Jun 30, 2018 | $2.11M |
| Revenue | Q2 2018 · Jun 30, 2017 | $1.27M |
| Revenue | Q2 2018 · Jun 30, 2017 | $2.51M |