- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 69M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 11.5M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$231.14K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$2.86K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $291.74K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $376.96K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $15K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $5M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $5M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $500.31K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $162.38K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $19.82M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $19.48M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $437.31K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $552.81K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $556.53M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $554.94M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.02 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.00 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.08 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.00 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $192.59K |
| Sga Expense | Q1 2018 · Apr 11, 2017 | $30K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $7.01K |
| Net Income | Q1 2018 · Mar 31, 2018 | $1.25M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$7.01K |