- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 4, 2018 | 15.8M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $8K |
| Capex | Q1 2018 · Mar 31, 2017 | $0 |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$738K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$3.19M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $4.37M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $4.38M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $6.22M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $6.43M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $8.07M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $8.22M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $10.59M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $10.81M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.45M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $2.73M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $757K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $1.07M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$295K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$3.1M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$492K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$2.36M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.72M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $1.43M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $3.19M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $6.78M |