- Filed
- Aug 14, 2017 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 2017 · Aug 14, 2017 | 10.06M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 10.06M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 10.06M sh |
| Shares Diluted restated | Q2 2017 · Jun 30, 2016 | 10.06M sh |
| Shares Diluted restated | Q2 2017 · Jun 30, 2016 | 10.06M sh |
| Capex | Q2 2017 · Jun 30, 2017 | −$58.88K |
| Capex | Q2 2017 · Jun 30, 2016 | −$41.79K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $679.01K |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | $105.33K |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $4.84M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $4.85M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $398.94K |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $378.69K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $2.95M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $2.78M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $2.04M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $2.37M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $2.3M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $2.16M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $6.75M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $6.15M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $11.59M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $10.99M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $5.92M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $5.54M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $13.89M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $13.15M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.00 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.00 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.00 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.01 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.00 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.00 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.00 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.01 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $921.88K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $2.1M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $808.77K |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $1.74M |
| Net Income | Q2 2017 · Jun 30, 2017 | $2.6K |
| Net Income | Q2 2017 · Jun 30, 2017 | $44.69K |
| Net Income | Q2 2017 · Jun 30, 2016 | $16.36K |
| Net Income | Q2 2017 · Jun 30, 2016 | $97.26K |
| Operating Income | Q2 2017 · Jun 30, 2017 | $92.9K |
| Operating Income | Q2 2017 · Jun 30, 2017 | $289.88K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $77.6K |
| Operating Income | Q2 2017 · Jun 30, 2016 | $306.4K |
| Revenue | Q2 2017 · Jun 30, 2017 | $6.43M |
| Revenue | Q2 2017 · Jun 30, 2017 | $13.01M |
| Revenue | Q2 2017 · Jun 30, 2016 | $5.92M |
| Revenue | Q2 2017 · Jun 30, 2016 | $12.38M |