- Filed
- Feb 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Feb 6, 2019 | 17.47M sh |
| Shares Diluted | Q1 2019 · Dec 31, 2018 | 17.32M sh |
| Shares Diluted | Q1 2019 · Dec 31, 2017 | 17.05M sh |
| Capex | Q1 2019 · Dec 31, 2018 | $204K |
| Capex | Q1 2019 · Dec 31, 2017 | $609K |
| Operating Cash Flow | Q1 2019 · Dec 31, 2018 | −$984K |
| Operating Cash Flow | Q1 2019 · Dec 31, 2017 | −$953K |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $1.9M |
| Long Term Debt | Q1 2019 · Sep 30, 2018 | $2.08M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $1.25M |
| Short Term Debt | Q1 2019 · Sep 30, 2018 | $1.25M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $1.17M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $2.33M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $961K |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $2.42M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $20.9M |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $21.03M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $5.68M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $6.7M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $11.2M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $12.38M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $30.18M |
| Total Assets | Q1 2019 · Sep 30, 2018 | $31.53M |
| Total Assets | Q1 2019 · Dec 31, 2017 | $27.7M |
| Eps Diluted | Q1 2019 · Dec 31, 2018 | −$0.01 |
| Eps Diluted | Q1 2019 · Dec 31, 2017 | −$0.05 |
| Eps Basic | Q1 2019 · Dec 31, 2018 | −$0.01 |
| Eps Basic | Q1 2019 · Dec 31, 2017 | −$0.05 |
| Rd Expense | Q1 2019 · Dec 31, 2018 | $177K |
| Rd Expense | Q1 2019 · Dec 31, 2017 | $308K |
| Operating Income | Q1 2019 · Dec 31, 2018 | −$125K |
| Operating Income | Q1 2019 · Dec 31, 2017 | −$169K |
| Gross Profit | Q1 2019 · Dec 31, 2018 | $3.69M |
| Gross Profit | Q1 2019 · Dec 31, 2017 | $3.58M |
| Cost Of Revenue | Q1 2019 · Dec 31, 2018 | $6.34M |
| Cost Of Revenue | Q1 2019 · Dec 31, 2017 | $5.61M |
| Revenue | Q1 2019 · Dec 31, 2018 | $10.03M |
| Revenue | Q1 2019 · Dec 31, 2017 | $9.19M |