- Filed
- Feb 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Feb 13, 2018 | 17.55M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2017 | 14.17M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2016 | 9.35M sh |
| Capex | Q1 2018 · Dec 31, 2017 | $19.51K |
| Capex | Q1 2018 · Dec 31, 2016 | $42.61K |
| Operating Cash Flow | Q1 2018 · Dec 31, 2017 | −$1.55M |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | $578.02K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $2.29M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $2.25M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $2.77M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $1.95M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $4.14M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $2.37M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $7.08M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $6.44M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $12.35M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $13.1M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $15.04M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $13.95M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $16.48M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $15.47M |
| Eps Diluted | Q1 2018 · Dec 31, 2017 | −$0.09 |
| Eps Diluted | Q1 2018 · Dec 31, 2016 | −$0.14 |
| Eps Basic | Q1 2018 · Dec 31, 2017 | −$0.09 |
| Eps Basic | Q1 2018 · Dec 31, 2016 | −$0.14 |
| Sga Expense | Q1 2018 · Dec 31, 2017 | $2.96M |
| Sga Expense | Q1 2018 · Dec 31, 2016 | $2.68M |
| Rd Expense | Q1 2018 · Dec 31, 2017 | $1.18M |
| Rd Expense | Q1 2018 · Dec 31, 2016 | $1.14M |
| Net Income | Q1 2018 · Dec 31, 2017 | −$1.32M |
| Net Income | Q1 2018 · Dec 31, 2016 | −$1.3M |
| Operating Income | Q1 2018 · Dec 31, 2017 | −$1.17M |
| Operating Income | Q1 2018 · Dec 31, 2016 | −$1.25M |
| Gross Profit | Q1 2018 · Dec 31, 2017 | $2.96M |
| Gross Profit | Q1 2018 · Dec 31, 2016 | $2.57M |