- Filed
- Aug 14, 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 10, 2018 | 1.94M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $61.62M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $51.45M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $7M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $13M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $292.38M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $283.33M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $323.68M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $314.38M |
| Capex | Q2 2018 · Jun 30, 2017 | $240K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$260K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $8.23M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $7.41M |
| Stockholders Equity restated | Q2 2018 · Jun 30, 2017 | $32.04M |
| Stockholders Equity restated | Q2 2018 · Dec 31, 2016 | $31.78M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | $224K |
| Net Income restated | Q2 2018 · Jun 30, 2017 | $219K |