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Filed
Aug 14, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 11, 2017 258.76K sh
Long Term Debt Q2 2017 · Jun 30, 2017 $33.61M
Long Term Debt Q2 2017 · Dec 31, 2016 $35.19M
Total Liabilities Q2 2017 · Jun 30, 2017 $36.93M
Total Liabilities Q2 2017 · Dec 31, 2016 $38.07M
Total Assets Q2 2017 · Jun 30, 2017 $108.09M
Total Assets Q2 2017 · Dec 31, 2016 $114.13M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $19.45M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $47.06M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $9.28M
Operating Cash Flow Q2 2017 · Jun 30, 2016 $3.07M
Sga Expense Q2 2017 · Jun 30, 2016 $1.12M
Sga Expense Q2 2017 · Jun 30, 2016 $1.61M
Net Income Q2 2017 · Jun 30, 2016 $1.88M
Net Income Q2 2017 · Jun 30, 2016 −$8.22M
Revenue Q2 2017 · Jun 30, 2016 $13.4M
Revenue Q2 2017 · Jun 30, 2016 $19.28M