- Filed
- Feb 6, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Feb 2, 2018 | 12.35M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2017 | 12.3M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2016 | 11.95M sh |
| Capex | Q1 2018 · Dec 31, 2017 | $56K |
| Capex | Q1 2018 · Dec 31, 2016 | $104K |
| Operating Cash Flow | Q1 2018 · Dec 31, 2017 | −$624K |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | −$1.63M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $29.76M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $30.45M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $26.29M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $28.03M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $32.35M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $32.53M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $15.21M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $17.18M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $15.88M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $17.88M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $38.48M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $40.55M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $48.23M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $50.41M |
| Eps Diluted | Q1 2018 · Dec 31, 2017 | −$0.07 |
| Eps Diluted | Q1 2018 · Dec 31, 2016 | −$0.19 |
| Eps Basic | Q1 2018 · Dec 31, 2017 | −$0.07 |
| Eps Basic | Q1 2018 · Dec 31, 2016 | −$0.19 |
| Sga Expense | Q1 2018 · Dec 31, 2017 | $2.43M |
| Sga Expense | Q1 2018 · Dec 31, 2016 | $2.22M |
| Net Income | Q1 2018 · Dec 31, 2017 | −$828K |
| Net Income | Q1 2018 · Dec 31, 2016 | −$2.23M |
| Operating Income | Q1 2018 · Dec 31, 2017 | −$879K |
| Operating Income | Q1 2018 · Dec 31, 2016 | −$2.17M |
| Revenue | Q1 2018 · Dec 31, 2017 | $9.59M |
| Revenue | Q1 2018 · Dec 31, 2016 | $8.23M |