- Filed
- May 11, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 7, 2018 | 7.95M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 8.04M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 8.06M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $177K |
| Capex | Q1 2018 · Mar 31, 2017 | $168K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $2.87M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $4.1M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $1.41M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $1.4M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $16.46M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $14.06M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $14.15M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $10.6M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $61.36M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $61.32M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $58.7M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $57.53M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $18.02M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $16.64M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $23.13M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $22.09M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $41.11M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $40.72M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $84.49M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $83.4M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.00 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.12 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.00 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.12 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.9M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $2.33M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $1M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $310K |
| Net Income | Q1 2018 · Mar 31, 2018 | $3K |
| Net Income | Q1 2018 · Mar 31, 2017 | $932K |
| Operating Income | Q1 2018 · Mar 31, 2018 | $270K |
| Operating Income | Q1 2018 · Mar 31, 2017 | $1.46M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $4.94M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $5.82M |