- 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 9, 2018 | 34.53M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $100K |
| Capex | Q1 2018 · Mar 31, 2017 | $67K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $337K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$4.24M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $3.36M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $3.08M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $38.93M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $41.39M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $37.15M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $35.1M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $39.64M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $36.73M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $73.27M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $72.93M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $78.58M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $78.12M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $1.55M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $1.22M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$2.32M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.64M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$2.5M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.64M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $22.78M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $19.17M |