- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 26.77M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $0 |
| Capex | Q1 2018 · Mar 31, 2017 | $89K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $0 |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $544K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $884K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $226K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $1.87M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$11.74M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$6.86M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $42.53M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $46.79M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $11.03M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $19.65M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $31.08M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $40.2M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $6.85M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $3.48M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$5.23M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$3.13M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$4.31M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$2.47M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $2.67M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $1.69M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $8.67M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $5.91M |
| Revenue | Q1 2018 · Mar 31, 2018 | $11.34M |