- 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 9, 2018 | 20.02M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $71.61K |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $0 |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$297.72K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$387.67K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $8.38K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $13.87K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $26.47K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $24.57K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $5M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $5M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.51M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2.28M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $11.59M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $9.89M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $12.72K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $21.22K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $152.91M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $151.23M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $335.36K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $466.83K |
| Net Income | Q1 2018 · Mar 31, 2018 | $63.18K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$347.03K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$405.36K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$512.95K |