- Filed
- Apr 16, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Apr 11, 2019 | 2.58M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $15.71M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $14.07M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $454K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $1.25M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$15.87M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$10.47M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $14.06M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $13.16M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $7.67M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $7.05M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $13.92M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $16.78M |
| Capex | Q2 2017 · Jun 30, 2016 | $48K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$2.29M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.16M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.19M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.09M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$2.8M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$665K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$2.08M |