- Filed
- Aug 14, 2017 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 2017 · Aug 10, 2017 | 4.03M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $9.51K |
| Capex | Q2 2017 · Jun 30, 2016 | $336.33K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$4.02M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$50.59M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $15.49M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $12.96M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $1.57M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $3M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $4.01M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $5.16M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $7.12M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $23.75M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $23.56M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $134.83M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $136.65M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $158.46M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $160.22M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $158.78M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $160.57M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $496.8K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $1.11M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $426.48K |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $982.49K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$342.17K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$477.5K |
| Net Income | Q2 2017 · Jun 30, 2016 | $5.19M |
| Net Income | Q2 2017 · Jun 30, 2016 | $4.13M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$170K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$210.97K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $51.04K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $330.88K |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $521.59K |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $985.48K |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $645.74K |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $1.6M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $138.24M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $248.31M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $93.17M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $229.29M |
| Revenue | Q2 2017 · Jun 30, 2017 | $138.76M |
| Revenue | Q2 2017 · Jun 30, 2017 | $249.29M |
| Revenue | Q2 2017 · Jun 30, 2016 | $93.82M |
| Revenue | Q2 2017 · Jun 30, 2016 | $230.88M |