- Filed
- Aug 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 27, 2018 | 25.59M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $136K |
| Capex | Q2 2018 · Jun 30, 2017 | $37K |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $317M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $5.79M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $15.66M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $19.77M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $28.31M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $38.77M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $62.84M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $34.86M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $56.94M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $114.85M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $164.3M |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 21.22M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 21.21M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $13.69M |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.16 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.39 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.16 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.39 |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $4.31M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $7.47M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$2.1M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$5.73M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$2.29M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$5.92M |
| Revenue | Q2 2018 · Jun 30, 2017 | $24.25M |
| Revenue | Q2 2018 · Jun 30, 2017 | $45.02M |