- Filed
- May 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 27, 2018 | 9.39M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $2K |
| Capex | Q1 2018 · Apr 1, 2017 | $418K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.55M |
| Cash And Equivalents | Q1 2018 · Dec 30, 2017 | $843K |
| Cash And Equivalents | Q1 2018 · Apr 1, 2017 | $3.17M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $4.13M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$939K |
| Stockholders Equity | Q1 2018 · Dec 30, 2017 | $1.13M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $16.39M |
| Current Liabilities | Q1 2018 · Dec 30, 2017 | $15.01M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $14.22M |
| Current Assets | Q1 2018 · Dec 30, 2017 | $14.97M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $16.52M |
| Total Assets | Q1 2018 · Dec 30, 2017 | $17.6M |
| Total Assets | Q1 2018 · Apr 1, 2017 | $23.77M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $5.73M |
| Sga Expense | Q1 2018 · Apr 1, 2017 | $5.99M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$2.52M |
| Net Income | Q1 2018 · Apr 1, 2017 | −$1.49M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$2.51M |
| Operating Income | Q1 2018 · Apr 1, 2017 | −$1.53M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $3.22M |
| Gross Profit | Q1 2018 · Apr 1, 2017 | $4.47M |
| Revenue | Q1 2018 · Mar 31, 2018 | $11.04M |
| Revenue | Q1 2018 · Apr 1, 2017 | $14.27M |