- Filed
- Aug 13, 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 · Aug 7, 2018 | 8.99M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $23M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $5.5M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $344K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $101K |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $26.65M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $8.44M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $23.81M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $6.65M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | −$787K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $406K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $944K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$328K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$892K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$372K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$882K |
| Revenue | Q2 2018 · Jun 30, 2017 | $80K |
| Revenue | Q2 2018 · Jun 30, 2017 | $161K |