- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 2, 2018 | 1.87M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 1.87M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 1.86M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $125.79K |
| Capex | Q1 2018 · Mar 31, 2017 | $155.95K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $300.26K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $853.7K |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $800K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $750K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$1.97M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.77M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $8.27M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $7.75M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $19.49M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $19.17M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $7.16M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $6.35M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $17.53M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $17.41M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.25 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.12 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.25 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.12 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $959.46K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$477.99K |
| Net Income | Q1 2018 · Dec 31, 2017 | −$2.65M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$225.06K |
| Net Income | Q1 2018 · Dec 31, 2016 | −$1.39M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$473.18K |
| Operating Income | Q1 2018 · Dec 31, 2017 | −$3.33M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$269.3K |
| Operating Income | Q1 2018 · Dec 31, 2016 | −$1.89M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $561.58K |
| Gross Profit | Q1 2018 · Dec 31, 2017 | $861.34K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $736.24K |
| Gross Profit | Q1 2018 · Dec 31, 2016 | $1.84M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $15.26M |
| Cost Of Revenue | Q1 2018 · Dec 31, 2017 | $59.85M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $14.92M |
| Cost Of Revenue | Q1 2018 · Dec 31, 2016 | $59.92M |
| Revenue | Q1 2018 · Mar 31, 2018 | $15.82M |
| Revenue | Q1 2018 · Dec 31, 2017 | $60.71M |
| Revenue | Q1 2018 · Mar 31, 2017 | $15.66M |
| Revenue | Q1 2018 · Dec 31, 2016 | $61.76M |