- 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 · Apr 30, 2018 | 1 sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$91K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$734K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $20.11M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $22.63M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $23.64M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $142.64M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $143.57M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $39.76M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $41.14M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $182.39M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $184.7M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$176K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$326K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$177K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$328K |
| Revenue | Q1 2018 · Mar 31, 2018 | $5.3M |
| Revenue | Q1 2018 · Mar 31, 2017 | $4.77M |