- Filed
- May 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 100K sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $5.68M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $5.76M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $1.05M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $1.05M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $259.81K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $698.03K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $773.54K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $834.37K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $923.26K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.63M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $18.68M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $19.28M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $25.16M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $25.57M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $8.59M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $6.4M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $26.09M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $23.94M |
| Capex | Q1 2018 · Mar 31, 2017 | $60.25K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $850.24K |
| Net Income | Q1 2018 · Mar 31, 2017 | $1.82M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $1.89M |
| Revenue | Q1 2018 · Mar 31, 2017 | $12.42M |