- Filed
- Aug 14, 2018 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 2018 · Aug 9, 2018 | 348.34K sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $22.54M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $5.97M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $0 |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $11.15M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $18.21M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $22.34M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $11.63M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $12.97M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $6.05M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $17.69M |
| Stockholders Equity | Q2 2018 · Mar 31, 2018 | $23.45M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $29.44M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $19.52M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $23.24M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $19.52M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $43.28M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $14.79M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $24.52M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $37.21M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $72.72M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $249.51K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $587.71K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $306.22K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $842.56K |
| Revenue | Q2 2018 · Jun 30, 2018 | $2.45M |
| Revenue | Q2 2018 · Jun 30, 2018 | $382.59K |
| Revenue | Q2 2018 · Jun 30, 2017 | $2.73M |
| Revenue | Q2 2018 · Jun 30, 2017 | $11.31M |