- Filed
- Apr 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Apr 12, 2019 | 6.39M sh |
| Capex | FY 2018 · Dec 31, 2018 | $1.29M |
| Capex | FY 2018 · Dec 31, 2017 | $1.24M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$4.2M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$10M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $12.71M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $4.12M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $2.76M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $4.94M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$19.36M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$8.67M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | −$3.53M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $10.94M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $4.97M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $34.97M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $23.31M |
| Current Assets | FY 2018 · Dec 31, 2018 | $6.34M |
| Current Assets | FY 2018 · Dec 31, 2017 | $4.79M |
| Total Assets | FY 2018 · Dec 31, 2018 | $15.62M |
| Total Assets | FY 2018 · Dec 31, 2017 | $14.64M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $10.31M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $13.94M |
| Net Income | FY 2018 · Dec 31, 2018 | −$13.04M |
| Net Income | FY 2018 · Dec 31, 2017 | −$6.11M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$8.5M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$4.42M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $3.67M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $11.48M |
| Revenue | FY 2018 · Dec 31, 2018 | $13.58M |
| Revenue | FY 2018 · Dec 31, 2017 | $22.66M |