- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 3, 2018 | 1.88M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 1.88M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 1.87M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 1.87M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 1.86M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $873.52K |
| Capex | Q2 2018 · Jun 30, 2017 | $325.96K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$557.79K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $1.31M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $6.19M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $750K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$3.19M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$1.77M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $12.91M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $7.75M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $18.95M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $19.17M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $5.44M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $6.35M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $15.77M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $17.41M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.68 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.93 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.48 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.60 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.68 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.93 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.48 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.60 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.09M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.09M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.01M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.97M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.27M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.75M |
| Net Income | Q2 2018 · Dec 31, 2017 | −$2.65M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$901.27K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.13M |
| Net Income | Q2 2018 · Dec 31, 2016 | −$1.39M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$868.67K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.34M |
| Operating Income | Q2 2018 · Dec 31, 2017 | −$3.33M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.32M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.59M |
| Operating Income | Q2 2018 · Dec 31, 2016 | −$1.89M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $250.5K |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $812.08K |
| Gross Profit | Q2 2018 · Dec 31, 2017 | $861.34K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | −$97.98K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $638.27K |
| Gross Profit | Q2 2018 · Dec 31, 2016 | $1.84M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $15.1M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $30.36M |
| Cost Of Revenue | Q2 2018 · Dec 31, 2017 | $59.85M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $14.88M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $29.8M |
| Cost Of Revenue | Q2 2018 · Dec 31, 2016 | $59.92M |
| Revenue | Q2 2018 · Jun 30, 2018 | $15.35M |
| Revenue | Q2 2018 · Jun 30, 2018 | $31.18M |
| Revenue | Q2 2018 · Dec 31, 2017 | $60.71M |
| Revenue | Q2 2018 · Jun 30, 2017 | $14.78M |
| Revenue | Q2 2018 · Jun 30, 2017 | $30.44M |
| Revenue | Q2 2018 · Dec 31, 2016 | $61.76M |