- Filed
- May 10, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 30, 2019 | 28.41M sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $3.25M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $1.43M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $11.88M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $12.05M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $714.75K |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $714.75K |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $9.6M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $7.51M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $9.31M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $28.75M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $29.78M |
| Stockholders Equity restated | Q1 2019 · Mar 31, 2018 | $29.22M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $25.5M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $51.57M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $49M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $76.64M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $70.33M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $30.82M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $31.69M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $105.39M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $100.1M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $5.73M |
| Sga Expense restated | Q1 2019 · Mar 31, 2018 | $5.74M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $3.42M |
| Rd Expense restated | Q1 2019 · Mar 31, 2018 | $3.68M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$3.32M |
| Net Income restated | Q1 2019 · Mar 31, 2018 | −$5.41M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$2.79M |
| Operating Income restated | Q1 2019 · Mar 31, 2018 | −$4.99M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $12.02M |
| Gross Profit restated | Q1 2019 · Mar 31, 2018 | $10.41M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $9.07M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $9.65M |
| Revenue | Q1 2019 · Mar 31, 2019 | $21.1M |
| Revenue | Q1 2019 · Mar 31, 2018 | $20.06M |