- Filed
- Aug 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $7M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $9M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $479K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $2.66M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $15.61M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $15.63M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $58.51M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $48.68M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $144K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $157K |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $10.81M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $3.75M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $220K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $441K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$495K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$740K |
| Revenue | Q2 2018 · Jun 30, 2017 | $349K |
| Revenue | Q2 2018 · Jun 30, 2017 | $714K |