- 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 · Aug 14, 2018 | 250.01M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $1.48M |
| Capex | Q2 2018 · Jun 30, 2017 | $608K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $12.19M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $8M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $44.01M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $60.73M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $4.66M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $6.18M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $3.43M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $5.08M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $1.1M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $2.82M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$27.24M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$47.56M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $18.58M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $16.99M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $67.46M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $92.92M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $11.37M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $15.74M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $40.23M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $45.35M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $620K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.13M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $325K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $677K |
| Net Income | Q2 2018 · Jun 30, 2018 | $11.73M |
| Net Income | Q2 2018 · Jun 30, 2018 | $15.7M |
| Net Income | Q2 2018 · Jun 30, 2017 | $3.36M |
| Net Income | Q2 2018 · Jun 30, 2017 | $5.75M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $8.7M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $16.75M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $8.91M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $15.64M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $15.77M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $31.13M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $14.09M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $25.79M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $4.49M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $10.05M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $7.42M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $14.36M |
| Revenue | Q2 2018 · Jun 30, 2018 | $20.26M |
| Revenue | Q2 2018 · Jun 30, 2018 | $41.18M |
| Revenue | Q2 2018 · Jun 30, 2017 | $21.52M |
| Revenue | Q2 2018 · Jun 30, 2017 | $40.15M |