- Filed
- Sep 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 21.1M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 16.95M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $390K |
| Capex | Q2 2018 · Jun 30, 2017 | $320K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $3.94M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $1.18M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $15M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $29.09M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $9.99M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $9.17M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $60.54M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $51.2M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $21.94M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $20.53M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $48.87M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $40.77M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $91.54M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $80.16M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.96M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.5M |
| Net Income | Q2 2018 · Jun 30, 2018 | $461K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$4.67M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $1.67M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$3.14M |
| Revenue | Q2 2018 · Jun 30, 2018 | $38.05M |
| Revenue | Q2 2018 · Jun 30, 2017 | $27.34M |