- Filed
- Feb 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Feb 2, 2018 | 12.58M sh |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $5.61M |
| Long Term Debt | Q2 2018 · Jun 30, 2017 | $6.39M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $1.86M |
| Short Term Debt | Q2 2018 · Jun 30, 2017 | $1.73M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $11.34M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $9.68M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $8.65M |
| Current Liabilities | Q2 2018 · Jun 30, 2017 | $8.55M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $17.13M |
| Total Liabilities | Q2 2018 · Jun 30, 2017 | $16.98M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $8.51M |
| Current Assets | Q2 2018 · Jun 30, 2017 | $7.72M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $28.47M |
| Total Assets | Q2 2018 · Jun 30, 2017 | $26.65M |
| Shares Diluted | Q2 2018 · Dec 31, 2016 | 11.81M sh |
| Shares Diluted | Q2 2018 · Dec 31, 2016 | 11.81M sh |
| Capex | Q2 2018 · Dec 31, 2016 | $47K |
| Operating Cash Flow | Q2 2018 · Dec 31, 2016 | $2.85M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $632K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2016 | $491K |
| Eps Diluted | Q2 2018 · Dec 31, 2016 | $0.02 |
| Eps Diluted | Q2 2018 · Dec 31, 2016 | $0.12 |
| Eps Basic | Q2 2018 · Dec 31, 2016 | $0.02 |
| Eps Basic | Q2 2018 · Dec 31, 2016 | $0.12 |
| Sga Expense | Q2 2018 · Dec 31, 2016 | $1.44M |
| Sga Expense | Q2 2018 · Dec 31, 2016 | $2.95M |
| Rd Expense | Q2 2018 · Dec 31, 2016 | $956K |
| Rd Expense | Q2 2018 · Dec 31, 2016 | $1.85M |
| Net Income | Q2 2018 · Dec 31, 2016 | $250K |
| Net Income | Q2 2018 · Dec 31, 2016 | $1.46M |
| Operating Income | Q2 2018 · Dec 31, 2016 | $402K |
| Operating Income | Q2 2018 · Dec 31, 2016 | $1.77M |
| Gross Profit | Q2 2018 · Dec 31, 2016 | $3.89M |
| Gross Profit | Q2 2018 · Dec 31, 2016 | $8.63M |
| Cost Of Revenue | Q2 2018 · Dec 31, 2016 | $3.49M |
| Cost Of Revenue | Q2 2018 · Dec 31, 2016 | $6.81M |