- Filed
- May 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 3, 2019 | 1.65M sh |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $17.14M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $16.82M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $6.38M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $4.42M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $6.8M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $4.04M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $97.43M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $95.3M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $121.46M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $119.42M |
| Net Income | Q1 2019 · Mar 31, 2019 | $57K |
| Net Income | Q1 2019 · Mar 31, 2018 | $124K |
| Capex | Q1 2019 · Mar 31, 2018 | $25K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $162K |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $24.24M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $24.17M |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.08 |
| Revenue | Q1 2019 · Mar 31, 2018 | $33K |