- Filed
- Aug 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 6, 2019 | 100K sh |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $5.27M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $5.44M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $1.85M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $352.56K |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $476.03K |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $745.24K |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | −$3.22M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | −$4.28M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $21M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $22.65M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $27.33M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $28.97M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $8.11M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $8.12M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $24.1M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $24.69M |
| Capex | Q2 2019 · Jun 30, 2018 | $256.55K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $244.3K |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $726.28K |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $1.45M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$839.46K |
| Net Income | Q2 2019 · Jun 30, 2018 | $1.72M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$720.29K |
| Operating Income | Q2 2019 · Jun 30, 2018 | $1.82M |
| Revenue | Q2 2019 · Jun 30, 2018 | $6.98M |
| Revenue | Q2 2019 · Jun 30, 2018 | $19.77M |