- Filed
- Aug 9, 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 2, 2018 | 15.61M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $969K |
| Capex | Q2 2018 · Jun 30, 2017 | $816K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$871K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$4.27M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $54.85M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $52.64M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $3.5M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $10.83M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $17.96M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $136.07M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $133.82M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $146.9M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $151.78M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.01M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$8.47M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$866K |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$6.99M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $660K |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$1M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $1.25M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$1.67M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $11.23M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $20.03M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $9.74M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $14.51M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $10.24M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $20.02M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $9.09M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $18.21M |
| Revenue | Q2 2018 · Jun 30, 2018 | $21.47M |
| Revenue | Q2 2018 · Jun 30, 2018 | $40.06M |
| Revenue | Q2 2018 · Jun 30, 2017 | $18.83M |
| Revenue | Q2 2018 · Jun 30, 2017 | $32.72M |