- Filed
- Feb 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jan 31, 2018 | 91.86M sh |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $765.11K |
| Long Term Debt | Q2 2018 · Jun 30, 2017 | $991.89K |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $515.58K |
| Short Term Debt | Q2 2018 · Jun 30, 2017 | $515.53K |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$2.2M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | −$1.76M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $2.46M |
| Current Liabilities | Q2 2018 · Jun 30, 2017 | $1.91M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $3.24M |
| Total Liabilities | Q2 2018 · Jun 30, 2017 | $2.93M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $253.8K |
| Current Assets | Q2 2018 · Jun 30, 2017 | $234.85K |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.69M |
| Total Assets | Q2 2018 · Jun 30, 2017 | $1.74M |
| Shares Diluted | Q2 2018 · Dec 31, 2016 | 91.24M sh |
| Shares Diluted | Q2 2018 · Dec 31, 2016 | 91.12M sh |
| Operating Cash Flow | Q2 2018 · Dec 31, 2016 | −$335.49K |
| Sga Expense | Q2 2018 · Dec 31, 2016 | $295.18K |
| Sga Expense | Q2 2018 · Dec 31, 2016 | $513.05K |
| Net Income | Q2 2018 · Dec 31, 2016 | −$382.94K |
| Net Income | Q2 2018 · Dec 31, 2016 | −$719.73K |
| Operating Income | Q2 2018 · Dec 31, 2016 | −$368.52K |
| Operating Income | Q2 2018 · Dec 31, 2016 | −$693.19K |
| Gross Profit | Q2 2018 · Dec 31, 2016 | $77.38K |
| Gross Profit | Q2 2018 · Dec 31, 2016 | $147.69K |
| Cost Of Revenue | Q2 2018 · Dec 31, 2016 | $199.43K |
| Cost Of Revenue | Q2 2018 · Dec 31, 2016 | $413.74K |
| Revenue | Q2 2018 · Dec 31, 2016 | $276.81K |
| Revenue | Q2 2018 · Dec 31, 2016 | $561.42K |