- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 27.33M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $12.66M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $12.84M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $714.39K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $714.39K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $46.78M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $50.12M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $69.1M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $73.87M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $30.5M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $33.32M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $98.32M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $99.37M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $9.36M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $15.01M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $793.36K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $3.81M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $3.54M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$4.41M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$3.99M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $9.15M |