- Filed
- Aug 21, 2017 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 |
|---|---|---|
| Capex | Q2 2017 · Jun 30, 2017 | $52.51K |
| Capex | Q2 2017 · Jun 30, 2016 | $15.05K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $11.28M |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | −$6.12M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $2.25M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $6.73M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $8.62M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $17.19M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $5.1M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $5.12M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $198.03M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $184.29M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $189.18M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $178.8M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $13.5M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $18.62M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $10.08M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $17.38M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$902.07K |
| Net Income | Q2 2017 · Jun 30, 2017 | $693.06K |
| Net Income restated | Q2 2017 · Jun 30, 2016 | $847.55K |
| Net Income restated | Q2 2017 · Jun 30, 2016 | −$384.4K |
| Revenue | Q2 2017 · Jun 30, 2017 | $15.88M |
| Revenue | Q2 2017 · Jun 30, 2017 | $31.52M |
| Revenue | Q2 2017 · Jun 30, 2016 | $23.15M |
| Revenue | Q2 2017 · Jun 30, 2016 | $42.2M |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.07 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$0.10 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.15 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$0.07 |