- Filed
- Aug 14, 2019 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 2019 · Aug 13, 2019 | 1.94M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 1.86K sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 1.86K sh |
| Shares Diluted | Q2 2019 · Jun 30, 2018 | 1.91K sh |
| Shares Diluted | Q2 2019 · Jun 30, 2018 | 1.91K sh |
| Capex | Q2 2019 · Jun 30, 2019 | $29K |
| Capex | Q2 2019 · Jun 30, 2018 | $68K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $1.19M |
| Operating Cash Flow restated | Q2 2019 · Jun 30, 2018 | −$3.88M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $56.84M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $58.08M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $2M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $13.75M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $7.09M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $6.29M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $7.72M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $10.4M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $31.8M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $31.51M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $31.29M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $31.06M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $295.18M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $296.76M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $326.98M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $328.27M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$48K |
| Net Income | Q2 2019 · Jun 30, 2019 | −$39K |
| Net Income | Q2 2019 · Jun 30, 2018 | $68K |
| Net Income | Q2 2019 · Jun 30, 2018 | $142K |