- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 14, 2017 | 250.01M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $62.3M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $66M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $6.14M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $6.09M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$41.95M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$48.16M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $15.41M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $13.7M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $92.63M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $94.41M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $11.04M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $9.98M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $50.68M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $46.25M |
| Capex | Q2 2017 · Jun 30, 2016 | $630K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $3.82M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $607K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $1.63M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $612K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1M |
| Net Income | Q2 2017 · Jun 30, 2016 | $126K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$537K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $3.01M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $5.16M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $9.77M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $18.3M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $5.81M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $12.6M |
| Revenue | Q2 2017 · Jun 30, 2016 | $15.58M |
| Revenue | Q2 2017 · Jun 30, 2016 | $30.9M |