- Filed
- May 11, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 19.71M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 13.02M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $122K |
| Capex | Q1 2018 · Mar 31, 2017 | $390K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.63M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$7.36M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $19.52M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $35.43M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $46.7M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $119.34M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $95.53M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $99.59M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $96.49M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $134.11M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.18B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.18B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.28B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.29B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.09 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.10 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.09 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.10 |
| Net Income | Q1 2018 · Mar 31, 2018 | $1.69M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$486K |