- Filed
- Aug 20, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 20, 2018 | 6.39M sh |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $6.46M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $4.97M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $27.94M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $23.31M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $3.69M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $4.79M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $13M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $14.64M |
| Net Income | Q2 2018 · Dec 31, 2017 | −$6.11M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.92M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$2.72M |
| Capex | Q2 2018 · Jun 30, 2017 | $555.13K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$7.8M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $5.8M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $4.94M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.81M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $6.91M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.64M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$2.3M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $2.69M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $5.57M |
| Revenue | Q2 2018 · Jun 30, 2017 | $5.77M |
| Revenue | Q2 2018 · Jun 30, 2017 | $11.59M |