- Filed
- Aug 14, 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 4, 2017 | 16.95M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $5K |
| Capex | Q2 2017 · Jun 30, 2016 | $0 |
| Capex | Q2 2017 · Jun 30, 2016 | $0 |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $52K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$762K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$1.28M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $2.85M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $3.58M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $2.39M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $1.17M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $3.84M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.78M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $4M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $3.54M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $6.7M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $6.36M |
| Revenue | Q2 2017 · Jun 30, 2017 | $3.26M |
| Revenue | Q2 2017 · Jun 30, 2017 | $6.45M |
| Revenue | Q2 2017 · Jun 30, 2016 | $1.4M |
| Revenue | Q2 2017 · Jun 30, 2016 | $3.35M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2017 | $331K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $3.14M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $3.87M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $4.39M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $1.04M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $2.1M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$837K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.56M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$871K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$1.59M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $434K |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $905K |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $968K |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $2.45M |