- 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 · Apr 20, 2018 | 19.81M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 20.02M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 19.7M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $20.6K |
| Capex | Q1 2018 · Mar 31, 2017 | $120.75K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $1.18M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $1M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $1.03M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.17M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $560.24K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $561.72K |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $970.66K |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $993.91K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $828.67K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $522.17K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $735.74K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $127.98K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $12.98M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $12.85M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.85M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2.05M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $4.14M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $5.32M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $14.26M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $15.18M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $17.12M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $18.17M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.01 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.02 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.01 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.02 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.58M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.64M |
| Net Income | Q1 2018 · Mar 31, 2018 | $127.57K |
| Net Income | Q1 2018 · Mar 31, 2017 | $383.38K |
| Operating Income | Q1 2018 · Mar 31, 2018 | $72.01K |
| Operating Income | Q1 2018 · Mar 31, 2017 | $480.89K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.65M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $2.12M |