- Filed
- Aug 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $37.92M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $1.63M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $456K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $785K |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $39.79M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $39.18M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $46.84M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $45.83M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $235K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $524K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $376K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $531K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$322K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$744K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$456K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$865K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$108K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$306K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$253K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$387K |
| Revenue | Q2 2017 · Jun 30, 2017 | $1.03M |
| Revenue | Q2 2017 · Jun 30, 2017 | $2.02M |
| Revenue | Q2 2017 · Jun 30, 2016 | $976K |
| Revenue | Q2 2017 · Jun 30, 2016 | $1.91M |