- 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 14, 2018 | 1.27M sh |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $2.26M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $1.97M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $17.76M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $17.17M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $7.02M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $4.53M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $9.57M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $7.19M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $18.68M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $15.66M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $27.22M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $24.27M |
| Net Income | Q2 2018 · Dec 31, 2017 | $810.12K |
| Net Income | Q2 2018 · Sep 30, 2017 | $710.82K |
| Net Income | Q2 2018 · Sep 30, 2017 | $718.43K |
| Net Income restated | Q2 2018 · Jun 30, 2017 | $322.58K |
| Net Income restated | Q2 2018 · Jun 30, 2017 | $7.62K |
| Capex | Q2 2018 · Jun 30, 2017 | $73.88K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $1.58M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $4.17M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $4.75M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.03M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.97M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $750.7K |
| Operating Income | Q2 2018 · Jun 30, 2017 | $516.22K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $3.43M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $5.92M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $7.72M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $13.97M |
| Revenue | Q2 2018 · Jun 30, 2017 | $11.15M |
| Revenue | Q2 2018 · Jun 30, 2017 | $19.9M |