- Filed
- Aug 13, 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 9, 2018 | 1.65M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 1.53M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 1.53M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $13.31M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $14.06M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $90.87M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $85.79M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $115.22M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $109.96M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$359K |
| Cash And Equivalents restated | Q2 2018 · Jun 30, 2017 | $16.71M |
| Cash And Equivalents restated | Q2 2018 · Dec 31, 2016 | $3.43M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $9.69M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $9.46M |
| Net Income | Q2 2018 · Jun 30, 2017 | $126K |
| Net Income | Q2 2018 · Jun 30, 2017 | $233K |
| Revenue | Q2 2018 · Jun 30, 2017 | $41K |
| Revenue | Q2 2018 · Jun 30, 2017 | $83K |