- Filed
- Aug 14, 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 | 8.36M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $61.84M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $4.14M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $5.57M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $69.02M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $69.18M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $135.56M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $139.85M |
| Revenue | Q2 2018 · Jun 30, 2018 | $3.37M |
| Revenue | Q2 2018 · Jun 30, 2018 | $6.6M |
| Revenue | Q2 2018 · Jun 30, 2017 | $3.51M |
| Revenue | Q2 2018 · Jun 30, 2017 | $6.23M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $1.14M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $933.05K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $2.55M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $238.12K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $387.78K |
| Net Income | Q2 2018 · Jun 30, 2017 | $937.41K |
| Net Income | Q2 2018 · Jun 30, 2017 | $1.33M |