- Filed
- Aug 20, 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 14, 2018 | 11.18M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $805K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $849K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$1.81M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $3.63M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $3.68M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $6.09M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $6.68M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $2.44M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $1.05M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $2.94M |
| Cash And Equivalents restated | Q2 2018 · Dec 31, 2016 | $419K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$8.21M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −1.44M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $6.48M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | −$2.22M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $26.76M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $24.87M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $8.98M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $8.64M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $40.92M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $41.09M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.25M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.16M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.19M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.38M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$5.85M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$7.96M |
| Net Income | Q2 2018 · Jun 30, 2017 | $6.08M |
| Net Income | Q2 2018 · Jun 30, 2017 | $4.1M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$711K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.85M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.19M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$2.38M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $536K |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $1.3M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $2.14M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $4.4M |