- Filed
- Jul 17, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 16, 2018 | 55.72M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$7.01M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$6.73M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $3.38M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $3.43M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$7.27M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $937.68K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $17.03M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $12.29M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $23.41M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $18.61M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $451.52K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.48M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $16.14M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $19.55M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$5.83M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$15.1M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.43M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$4.06M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$5.37M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$14.03M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$1.21M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$3.58M |