- Filed
- Jun 26, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jun 14, 2019 | 2.58M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $4.54M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $3.06M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $275K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $48K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$7M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$5.84M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $17.01M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $15.66M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $21.57M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $18.75M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $8.79M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $6.81M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $14.58M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $12.92M |
| Capex | Q2 2018 · Jun 30, 2017 | $106K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$1.65M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.92M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.62M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$4.57M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$5.44M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$3.97M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$4.45M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $9.85M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $18.04M |
| Revenue | Q2 2018 · Jun 30, 2017 | $10.82M |
| Revenue | Q2 2018 · Jun 30, 2017 | $20.23M |