- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 8, 2018 | 15.44M sh |
| Stock Issued | Q2 2018 · Jul 16, 2018 | 30.54K sh |
| Stock Issued | Q2 2018 · Jun 30, 2018 | 250K sh |
| Stock Issued | Q2 2018 · Jan 23, 2018 | 27.18K sh |
| Stock Issued | Q2 2018 · Aug 3, 2017 | 44.24K sh |
| Stock Issued | Q2 2018 · Jul 12, 2017 | 40.31K sh |
| Stock Issued | Q2 2018 · Jan 5, 2017 | 51.48K sh |
| Stock Issued | Q2 2018 · Aug 9, 2016 | 8.33K sh |
| Stock Issued | Q2 2018 · Nov 7, 2014 | 20K sh |
| Stock Issued | Q2 2018 · Apr 14, 2014 | 4.67K sh |
| Capex | Q2 2018 · Jun 30, 2018 | $1.61M |
| Capex | Q2 2018 · Jun 30, 2017 | $1M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $4.75M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $2.03M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $12.02M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $12.7M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $3.3M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $3.36M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $8.68M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $6.82M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$5.28M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$791K |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $112.16M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $116.71M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $126.22M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $131.71M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $113.75M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $117.13M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $190.68M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $194.12M |
| Total Assets restated | Q2 2018 · Jun 30, 2017 | $194.49M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $5.86M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $11.73M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $4.9M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $9.7M |
| Net Income | Q2 2018 · Jun 30, 2018 | $1.51M |
| Net Income | Q2 2018 · Jun 30, 2018 | $1.14M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$1.18M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$500K |
| Operating Income | Q2 2018 · Jun 30, 2018 | $2.17M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $2.46M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$796K |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $274K |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $6.76M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $14.49M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $5.71M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $12.77M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $8.48M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $16.62M |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $7.82M |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $15.26M |
| Revenue | Q2 2018 · Jun 30, 2018 | $15.24M |
| Revenue | Q2 2018 · Jun 30, 2018 | $31.11M |
| Revenue restated | Q2 2018 · Jun 30, 2017 | $13.53M |
| Revenue restated | Q2 2018 · Jun 30, 2017 | $28.03M |