- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 14, 2018 | 250.01M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $739K |
| Capex | Q1 2018 · Mar 31, 2017 | $278K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $6.17M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $4.81M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $66.1M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $6.18M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $8.76M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $5.08M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $5.6M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $2.82M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$43.35M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$47.56M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $80.42M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $16.99M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $90.27M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $92.92M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $17.16M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $15.74M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $46.92M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $45.35M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $510K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $353K |
| Net Income | Q1 2018 · Mar 31, 2018 | $3.97M |
| Net Income | Q1 2018 · Mar 31, 2017 | $2.4M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $8.05M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $6.73M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $15.36M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $11.7M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $5.56M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $6.93M |
| Revenue | Q1 2018 · Mar 31, 2018 | $20.92M |
| Revenue | Q1 2018 · Mar 31, 2017 | $18.63M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $60.73M |