- Filed
- Aug 15, 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 |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 14, 2017 | 14.15M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $103K |
| Stock Repurchased | Q2 2017 · Sep 30, 2015 | $462K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $1.61M |
| Operating Cash Flow | Q2 2017 · Sep 30, 2015 | −$725K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $1.84M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $4.11M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2015 | $5M |
| Cash And Equivalents restated | Q2 2017 · Dec 31, 2014 | $10.51M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $69.3M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $73.98M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $58.38M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $55.33M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $130.9M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $133.22M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $441K |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $854K |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $632K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.02M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$1M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$1.94M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$551K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$2.13M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$472K |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$743K |
| Operating Income restated | Q2 2017 · Jun 30, 2016 | $57K |
| Operating Income restated | Q2 2017 · Jun 30, 2016 | −$1.07M |
| Revenue | Q2 2017 · Jun 30, 2017 | $2.19M |
| Revenue | Q2 2017 · Jun 30, 2017 | $4.33M |
| Revenue restated | Q2 2017 · Jun 30, 2016 | $2.07M |
| Revenue restated | Q2 2017 · Jun 30, 2016 | $3.96M |