- Filed
- May 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 6, 2019 | 26.67M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 26.39M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 26.45M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $510.01K |
| Capex | Q1 2019 · Mar 31, 2018 | $330.82K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$2.23M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $2.51M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $6.01M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $6.36M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $9.7M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $5.5M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $4.52M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $4.22M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $75.43M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $76.78M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $71.72M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $71.09M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $30.36M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $27.7M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $49.57M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $41.19M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $54.88M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $54.47M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $125M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $117.96M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | −$0.05 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.02 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | −$0.05 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.02 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $3.17M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $3.23M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $1.07M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $1.04M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$1.41M |
| Net Income | Q1 2019 · Mar 31, 2018 | $595.59K |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$947.69K |
| Operating Income | Q1 2019 · Mar 31, 2018 | $1.06M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $14.96M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $19.54M |
| Revenue | Q1 2019 · Mar 31, 2019 | $20.78M |
| Revenue | Q1 2019 · Mar 31, 2018 | $27.25M |