- Filed
- Aug 10, 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 · Jul 31, 2018 | 1 sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $2.61M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $1.77M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $24.77M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $22.63M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $24.97M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $142.01M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $143.57M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $40.85M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $41.14M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $182.85M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $184.7M |
| Net Income | Q2 2018 · Jun 30, 2018 | $118K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$58K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$247K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$573K |
| Operating Income | Q2 2018 · Jun 30, 2018 | $117K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$60K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$249K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$577K |
| Revenue | Q2 2018 · Jun 30, 2018 | $5.18M |
| Revenue | Q2 2018 · Jun 30, 2018 | $10.48M |
| Revenue | Q2 2018 · Jun 30, 2017 | $4.93M |
| Revenue | Q2 2018 · Jun 30, 2017 | $9.7M |