- Filed
- Aug 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 1 sh |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $145.47M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $147.5M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $41.23M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $41.05M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $186.69M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $188.55M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $25.36M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $23.5M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $23.81M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $3.86M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$153K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$721K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$168K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$746K |
| Revenue | Q2 2017 · Jun 30, 2016 | $4.51M |
| Revenue | Q2 2017 · Jun 30, 2016 | $8.74M |