- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2018 · Jun 30, 2018 | $6K |
| Capex | Q2 2018 · Jun 30, 2017 | $21.85M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $19.57M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $19.53M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $22.05M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $21.84M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $58.32M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $48.35M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $141.59K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$121.09K |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $14.31M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $5.83M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $251.25K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $485.79K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$391.68K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$642.8K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$175.19K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$406.98K |