- Filed
- May 17, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Mar 31, 2019 | 100K sh |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $5.35M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $5.44M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $1.85M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $352.56K |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $1.49M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $745.24K |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$2.06M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$4.28M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $22.96M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $22.65M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $29.34M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $28.97M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $10.89M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $8.12M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $27.27M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $24.69M |
| Capex | Q1 2019 · Mar 31, 2018 | $77.67K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $279.71K |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $719.8K |
| Net Income | Q1 2019 · Mar 31, 2018 | $2.56M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $2.54M |
| Revenue | Q1 2019 · Mar 31, 2018 | $12.8M |