- Filed
- Jul 27, 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 · Jul 20, 2018 | 6.96M sh |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $12.57M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $120.47M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.84M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $112.23M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $17.04M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $127.11M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $1.88M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $3.97M |
| Capex | Q2 2018 · Jun 30, 2017 | $44K |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $3.31M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $743K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.35M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$963K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$801K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$942K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$675K |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $2.25M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $4.49M |
| Revenue | Q2 2018 · Jun 30, 2017 | $3.45M |
| Revenue | Q2 2018 · Jun 30, 2017 | $7.26M |