- Filed
- Aug 3, 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 | 10.84M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $3.4M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $2.2M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $516K |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $204K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $21.46M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $20.99M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $40.3M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $39.77M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $16.3M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $14.99M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $19.73M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $17.25M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $35.39M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $34.73M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $60.03M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $57.57M |