- Filed
- May 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 9, 2019 | 8.11M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 8.11M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 8.11M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $179K |
| Capex | Q1 2019 · Mar 31, 2018 | $104K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$1.68M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$423K |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $2.05M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $2.13M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $5.48M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $3.91M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $469K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $1.04M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $880K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $841K |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $10.61M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $11.01M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $9.16M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $7.25M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $13.45M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $12.61M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $28.62M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $22.48M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | −$0.05 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.00 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | −$0.05 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.00 |
| Net Income | Q1 2019 · Mar 31, 2019 | −$441K |
| Net Income | Q1 2019 · Mar 31, 2018 | $36K |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$317K |
| Operating Income | Q1 2019 · Mar 31, 2018 | $286K |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $622K |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $1.21M |
| Revenue | Q1 2019 · Mar 31, 2019 | $14.34M |
| Revenue | Q1 2019 · Mar 31, 2018 | $14.66M |