- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 9, 2018 | 197.39K sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $5.5M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $3.21M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $13.03M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $17.8M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $45.5M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $90.45M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $103M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $160.21M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $170.64M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $307.07K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $847.87K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $492.47K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $930.29K |
| Net Income | Q2 2018 · Jun 30, 2018 | $3.02M |
| Net Income | Q2 2018 · Jun 30, 2018 | $4.03M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$2.17M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.63M |
| Revenue | Q2 2018 · Jun 30, 2018 | $10.07M |
| Revenue | Q2 2018 · Jun 30, 2018 | $15.29M |
| Revenue | Q2 2018 · Jun 30, 2017 | $3.21M |
| Revenue | Q2 2018 · Jun 30, 2017 | $8.06M |