- Filed
- May 18, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 17, 2018 | 45.26M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 45.26M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 37.1M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.59M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$836.06K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.45M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $3.5M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $14.53M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $15.86M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $14.73M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $21.72M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $3.17M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $12.52M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $12.77M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $22M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.06 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.05 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.06 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.05 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.67M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.21M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $230.51K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $66.9K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$2.53M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.74M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$2.38M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.66M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | −$486.22K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | −$383.99K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $10.43M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $497.34K |
| Revenue | Q1 2018 · Mar 31, 2018 | $9.95M |
| Revenue | Q1 2018 · Mar 31, 2017 | $113.35K |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $4.95M |