- Filed
- May 11, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $74K |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $74K |
| Capex | Q1 2018 · Mar 31, 2018 | $782K |
| Capex | Q1 2018 · Mar 31, 2017 | $574K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $2.06M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $1.02M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $11.52M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $10.71M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $10.8M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $11.68M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $114.07M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $114.31M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $35.45M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $40.17M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $42.75M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $47.65M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $21.31M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $25.08M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $156.82M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $161.96M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.01 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.01 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.01 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.01 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.39M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $1.38M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$273K |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$196K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$235K |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$12K |