- Filed
- May 4, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 1, 2018 | 39.43M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 39.36M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 38.72M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $269K |
| Capex | Q1 2018 · Mar 31, 2017 | $1.8M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$4.23M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$14.51M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $6M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $7.4M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $8.12M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $343K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $6.55M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $47.99M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $52.61M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $61.3M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $59.48M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $50.4M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $51.82M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $61.64M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $66.03M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.16 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.26 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.16 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.26 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $7.33M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $9.38M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $3.69M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $6.48M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$6.45M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$10.01M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$5.82M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$9.14M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $6.97M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $8.22M |
| Revenue | Q1 2018 · Mar 31, 2018 | $26.19M |
| Revenue | Q1 2018 · Mar 31, 2017 | $37.61M |