- Filed
- Aug 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 11.35M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $1.65M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $1.76M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $217K |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $211K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $1.7M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $1.6M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $13.12M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $12.4M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $24.91M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $24.62M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $19M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $18.64M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $26.6M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $26.22M |
| Shares Diluted | Q2 2017 · Jul 1, 2016 | 11.18M sh |
| Shares Diluted | Q2 2017 · Jul 1, 2016 | 11.18M sh |
| Capex | Q2 2017 · Jul 1, 2016 | $49K |
| Operating Cash Flow | Q2 2017 · Jul 1, 2016 | −$328K |
| Cash And Equivalents | Q2 2017 · Jul 1, 2016 | $3.24M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $3.73M |
| Sga Expense | Q2 2017 · Jul 1, 2016 | $1.77M |
| Sga Expense | Q2 2017 · Jul 1, 2016 | $3.44M |
| Rd Expense | Q2 2017 · Jul 1, 2016 | $569K |
| Rd Expense | Q2 2017 · Jul 1, 2016 | $1.16M |
| Operating Income | Q2 2017 · Jul 1, 2016 | −$831K |
| Operating Income | Q2 2017 · Jul 1, 2016 | −$452K |
| Gross Profit | Q2 2017 · Jul 1, 2016 | $1.57M |
| Gross Profit | Q2 2017 · Jul 1, 2016 | $4.27M |