- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 10, 2018 | 11.16M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $27K |
| Capex | Q1 2018 · Mar 31, 2017 | $52K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.56M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$1.82M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.43M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $1.54M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $2.03M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $5.14M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $3.04M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $5.71M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $14.72M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $14.11M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $17.27M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $16.24M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $13.23M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $14.25M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $20.3M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $21.95M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $2.74M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $707K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$2.86M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$2.71M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $4.08M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $3.41M |
| Revenue | Q1 2018 · Mar 31, 2018 | $7.49M |
| Revenue | Q1 2018 · Mar 31, 2017 | $8.97M |