- Filed
- Aug 8, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 8, 2017 | 3.54M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 3.56M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 3.56M sh |
| Shares Diluted restated | Q2 2017 · Jun 30, 2016 | 3.46M sh |
| Shares Diluted restated | Q2 2017 · Jun 30, 2016 | 3.32M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $1.71M |
| Capex | Q2 2017 · Jun 30, 2016 | $790K |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $2.61M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $2.73M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $1.1M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $1.14M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $2.81M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $3.72M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $3.38M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $813K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $29.49M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $28.27M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $5.48M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $4.61M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $8.22M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $7.46M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $20.23M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $19.79M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $37.71M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $35.73M |
| Total Assets | Q2 2017 · Jun 30, 2016 | $37.71M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.10 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.06 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.03 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.10 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.10 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.06 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.03 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.10 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $1.22M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $2.41M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.06M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $1.9M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $43K |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $86K |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $52K |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $90K |
| Net Income | Q2 2017 · Jun 30, 2017 | $352K |
| Net Income | Q2 2017 · Jun 30, 2017 | $220K |
| Net Income | Q2 2017 · Jun 30, 2016 | $87K |
| Net Income | Q2 2017 · Jun 30, 2016 | $331K |
| Operating Income | Q2 2017 · Jun 30, 2017 | $419K |
| Operating Income | Q2 2017 · Jun 30, 2017 | $310K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $56K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $502K |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $1.68M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $2.81M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $1.17M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $2.5M |