- Filed
- Aug 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 10, 2018 | 1.61M sh |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $105.91M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $103.75M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $133.51M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $131.08M |
| Capex | Q2 2018 · Jun 30, 2017 | $92K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$4.17M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $20.16M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $19.59M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $13.79M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $13.48M |
| Net Income | Q2 2018 · Jun 30, 2017 | $89K |
| Net Income | Q2 2018 · Jun 30, 2017 | $315K |