- Filed
- Feb 11, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Feb 6, 2019 | 12.6M sh |
| Shares Diluted | Q2 2019 · Dec 31, 2018 | 12.2M sh |
| Shares Diluted | Q2 2019 · Dec 31, 2018 | 12.21M sh |
| Shares Diluted | Q2 2019 · Dec 31, 2017 | 11.83M sh |
| Shares Diluted | Q2 2019 · Dec 31, 2017 | 12.15M sh |
| Capex | Q2 2019 · Dec 31, 2018 | $50K |
| Capex | Q2 2019 · Dec 31, 2017 | $60K |
| Operating Cash Flow | Q2 2019 · Dec 31, 2018 | $1.76M |
| Operating Cash Flow | Q2 2019 · Dec 31, 2017 | $3.11M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $3.59M |
| Long Term Debt | Q2 2019 · Jun 30, 2018 | $4.58M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $2.03M |
| Short Term Debt | Q2 2019 · Jun 30, 2018 | $1.81M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $3.91M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $4.17M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $2.81M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2017 | $1.26M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $15.22M |
| Stockholders Equity | Q2 2019 · Jul 1, 2018 | $13.74M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $13.52M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $9.32M |
| Current Liabilities | Q2 2019 · Jul 1, 2018 | $10.77M |
| Current Liabilities | Q2 2019 · Jun 30, 2018 | $9.94M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $15.56M |
| Total Liabilities | Q2 2019 · Jul 1, 2018 | $17.73M |
| Total Liabilities | Q2 2019 · Jun 30, 2018 | $17.11M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $10.16M |
| Current Assets | Q2 2019 · Jul 1, 2018 | $10.78M |
| Current Assets | Q2 2019 · Jun 30, 2018 | $10.62M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $30.78M |
| Total Assets | Q2 2019 · Jul 1, 2018 | $31.47M |
| Total Assets | Q2 2019 · Jun 30, 2018 | $30.63M |
| Eps Diluted | Q2 2019 · Dec 31, 2018 | $0.06 |
| Eps Diluted | Q2 2019 · Dec 31, 2018 | $0.16 |
| Eps Diluted | Q2 2019 · Dec 31, 2017 | −$0.01 |
| Eps Diluted | Q2 2019 · Dec 31, 2017 | $0.09 |
| Eps Basic | Q2 2019 · Dec 31, 2018 | $0.06 |
| Eps Basic | Q2 2019 · Dec 31, 2018 | $0.16 |
| Eps Basic | Q2 2019 · Dec 31, 2017 | −$0.01 |
| Eps Basic | Q2 2019 · Dec 31, 2017 | $0.09 |
| Sga Expense | Q2 2019 · Dec 31, 2018 | $1.5M |
| Sga Expense | Q2 2019 · Dec 31, 2018 | $3.08M |
| Sga Expense | Q2 2019 · Dec 31, 2017 | $1.44M |
| Sga Expense | Q2 2019 · Dec 31, 2017 | $2.93M |
| Rd Expense | Q2 2019 · Dec 31, 2018 | $1.43M |
| Rd Expense | Q2 2019 · Dec 31, 2018 | $2.65M |
| Rd Expense | Q2 2019 · Dec 31, 2017 | $1.19M |
| Rd Expense | Q2 2019 · Dec 31, 2017 | $2.2M |
| Net Income | Q2 2019 · Dec 31, 2018 | $704K |
| Net Income | Q2 2019 · Dec 31, 2018 | $1.92M |
| Net Income | Q2 2019 · Dec 31, 2017 | −$79K |
| Net Income | Q2 2019 · Dec 31, 2017 | $1.04M |
| Operating Income | Q2 2019 · Dec 31, 2018 | $906K |
| Operating Income | Q2 2019 · Dec 31, 2018 | $2.51M |
| Operating Income | Q2 2019 · Dec 31, 2017 | $823K |
| Operating Income | Q2 2019 · Dec 31, 2017 | $2.35M |
| Gross Profit | Q2 2019 · Dec 31, 2018 | $4.89M |
| Gross Profit | Q2 2019 · Dec 31, 2018 | $10.13M |
| Gross Profit | Q2 2019 · Dec 31, 2017 | $4.5M |
| Gross Profit | Q2 2019 · Dec 31, 2017 | $9.33M |
| Cost Of Revenue | Q2 2019 · Dec 31, 2018 | $4.07M |
| Cost Of Revenue | Q2 2019 · Dec 31, 2018 | $8.13M |
| Cost Of Revenue | Q2 2019 · Dec 31, 2017 | $4M |
| Cost Of Revenue | Q2 2019 · Dec 31, 2017 | $7.81M |