- 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 · Aug 6, 2017 | 16.63M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $139K |
| Capex | Q2 2017 · Jun 30, 2016 | $7K |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $0 |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $67.69M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $70.83M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $4.5M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $1.42M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $7.84M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $8.21M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $8.5M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $20.14M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $46.52M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $92.82M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $23.82M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $94.58M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $98.61M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $33.35M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $39.25M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $114.72M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $145.13M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $14.23M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $29.14M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $13.25M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $25.96M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$23.56M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$26.94M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.32M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$2.79M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$24.57M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$27.42M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$11K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $431K |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $10.79M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $22.85M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $13.24M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $26.39M |