- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 26, 2017 | 19.52M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $611.78K |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $645.2K |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $246.65K |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $228.94K |
| Short Term Investments | Q2 2017 · Jun 30, 2017 | $229.94K |
| Short Term Investments | Q2 2017 · Dec 31, 2016 | $0 |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $11.7M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $10.89M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $1.76M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $1.73M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $4.74M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $4.82M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $13.35M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $12.67M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $16.44M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $15.71M |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 18.28M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 18.25M sh |
| Capex | Q2 2017 · Jun 30, 2016 | $424.98K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $168.64K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $100K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.34M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.76M |
| Net Income | Q2 2017 · Jun 30, 2016 | $154.63K |
| Net Income | Q2 2017 · Jun 30, 2016 | $421.21K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $227.7K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $642.97K |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $1.57M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $3.4M |