- Filed
- Aug 20, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 20, 2018 | 519.6K sh |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $541.57K |
| Short Term Debt | Q2 2018 · Jun 30, 2017 | $1.05M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $2.01M |
| Current Liabilities | Q2 2018 · Jun 30, 2017 | $2.04M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.09M |
| Total Liabilities | Q2 2018 · Jun 30, 2017 | $2.17M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $20.5M |
| Current Assets | Q2 2018 · Jun 30, 2017 | $19.42M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $25.53M |
| Total Assets | Q2 2018 · Jun 30, 2017 | $24.6M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $129.9K |
| Capex | Q2 2018 · Jun 30, 2017 | $477.4K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$5.8M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $22.43M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $597.96K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.48M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$281.34K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$690.37K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$514.29K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.2M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $1.27M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $3.52M |
| Revenue | Q2 2018 · Jun 30, 2017 | $1.35M |
| Revenue | Q2 2018 · Jun 30, 2017 | $3.8M |