- 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 | 20.04M sh |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $28.68M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $27.86M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $3.21M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $4.63M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $4M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $5.33M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $17.65M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $18.23M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $32.68M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $33.19M |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 18.8M sh |
| Capex | Q1 2018 · Mar 31, 2017 | $351K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$657K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $11.42M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $12.38M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.16 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.16 |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.98M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $314K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$2.63M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | −$497K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $4.21M |