- Filed
- Aug 15, 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 15, 2017 | 20.45M sh |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $59.72M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $61.35M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $33.21M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $32.76M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $33.21M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $32.76M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $76.69M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $78.25M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $92.93M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $94.11M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $6.61M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $5.08M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $9.68M |
| Capex | Q2 2017 · Jun 30, 2016 | $26.02K |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | −$2.48M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.06M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.51M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $112.04K |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $531.9K |
| Net Income | Q2 2017 · Jun 30, 2016 | $347.84K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.97M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $346.86K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$2.29M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $3.32M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $4.45M |
| Revenue | Q2 2017 · Jun 30, 2016 | $7.82M |
| Revenue | Q2 2017 · Jun 30, 2016 | $11.92M |