- Filed
- Aug 20, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 17, 2018 | 394.41K sh |
| Capex | Q2 2018 · Jun 30, 2018 | $964.39K |
| Capex | Q2 2018 · Jun 30, 2017 | $1.46M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.65M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$1.35M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $35.05M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $33.87M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $4.66M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $7.57M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $8.97M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $12.27M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$19.33M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$14.39M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $39.59M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $39.79M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $40.78M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $40.85M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $5.57M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $8.72M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $21.44M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $26.46M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $840.69K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.01M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.51M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.05M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.23M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$5.05M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.47M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$7.28M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$413.7K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1.82M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$2.17M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$4.71M |