- Filed
- Aug 17, 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 15, 2017 | 348.34K sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $15.42M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $18.64M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $21.23M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $22.72M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $57.35M |
| Stockholders Equity | Q2 2017 · Mar 31, 2017 | $74.19M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $74.88M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $22.02M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $29.19M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $46.07M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $56.21M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $25.1M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $29.45M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $103.42M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $131.09M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $10.26M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $16.66M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $8.4M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $15.63M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $709.05K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.34M |
| Revenue restated | Q2 2017 · Jun 30, 2016 | $6.82M |
| Revenue restated | Q2 2017 · Jun 30, 2016 | $15.31M |