- Filed
- Aug 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 2.99M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $336K |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.12M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.15M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $3.74M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $4.45M |
| Net Income | Q2 2017 · Dec 31, 2016 | $583K |
| Net Income | Q2 2017 · Jun 30, 2016 | $261K |
| Net Income | Q2 2017 · Jun 30, 2016 | $410K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $327K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $813K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $1.75M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $2.17M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $2.34M |
| Revenue | Q2 2017 · Jun 30, 2016 | $499K |
| Revenue | Q2 2017 · Jun 30, 2016 | $950K |