- Filed
- Aug 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 10, 2018 | 1K sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $222.65M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $223.43M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $6.56M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $9.52M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $8.87M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $16.71M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $238.3M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $247.77M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $105.59M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $119.23M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $218.57M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $232.46M |
| Capex | Q2 2018 · Jun 30, 2017 | $182K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$752K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $876K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.84M |
| Net Income | Q2 2018 · Jun 30, 2017 | $4.57M |
| Net Income | Q2 2018 · Jun 30, 2017 | $7.55M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $10.05M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $19.69M |
| Revenue | Q2 2018 · Jun 30, 2017 | $26.96M |
| Revenue | Q2 2018 · Jun 30, 2017 | $53.65M |