- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$339.49K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $5.01M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $4.44M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $5M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $5M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.05M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $186.13K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $17.15M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $16.29M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $5.24M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $4.72M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $467.37M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $466.27M |
| Net Income | Q1 2018 · Mar 31, 2018 | $234.81K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$1.17M |