- Filed
- Aug 19, 2019 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 2019 · Aug 19, 2019 | 6.39M sh |
| Capex | Q2 2019 · Jun 30, 2019 | $883.2K |
| Capex | Q2 2019 · Jun 30, 2018 | $407.73K |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$2.82M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$2.58M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $13.03M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $12.71M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $929.95K |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $4.12M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $1.67M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $2.76M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | −$23.47M |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | −$21.93M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | −$19.36M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | −$14.94M |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | −$11.75M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | −$8.67M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $12.04M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $10.94M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $35.93M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $34.97M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $2.62M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $6.34M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $12.46M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $15.62M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $3.11M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $5.75M |
| Sga Expense restated | Q2 2019 · Jun 30, 2018 | $2.65M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $5.64M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$2.4M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$5.15M |
| Net Income | Q2 2019 · Dec 31, 2018 | −$13.04M |
| Net Income restated | Q2 2019 · Jun 30, 2018 | −$3.5M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$7.23M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$2.55M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$4.3M |
| Operating Income restated | Q2 2019 · Jun 30, 2018 | −$1.57M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$4.64M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $979.17K |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $2.4M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $1.5M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $1.94M |
| Revenue | Q2 2019 · Jun 30, 2019 | $3.91M |
| Revenue | Q2 2019 · Jun 30, 2019 | $7.37M |
| Revenue | Q2 2019 · Jun 30, 2018 | $4.38M |
| Revenue | Q2 2019 · Jun 30, 2018 | $7.46M |