- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jun 30, 2018 | 100K sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $5.6M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $5.76M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $1.85M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $1.05M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $480.17K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $698.03K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $83.79K |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$1.63M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $17.56M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $19.28M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $24.08M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $25.57M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $6.84M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $6.4M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $24.17M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $23.94M |
| Capex | Q2 2018 · Jun 30, 2017 | $131.06K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $17.48K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $822.01K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.67M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.27M |
| Net Income | Q2 2018 · Jun 30, 2017 | $546.63K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.18M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $710.68K |
| Revenue | Q2 2018 · Jun 30, 2017 | $7.5M |
| Revenue | Q2 2018 · Jun 30, 2017 | $19.92M |