- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $164.68K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $276.84K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $4.62K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $4.51K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $28.5K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $12.83K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $134.53K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $104.89K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $783.98K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $744.21K |
| Current Assets | Q1 2018 · Mar 31, 2018 | $238.18K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $265.3K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.65M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.71M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $23.92K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $27.88K |
| Net Income | Q1 2018 · Mar 31, 2018 | $56.63K |
| Net Income | Q1 2018 · Mar 31, 2017 | $158.21K |
| Revenue | Q1 2018 · Mar 31, 2018 | $390.7K |
| Revenue | Q1 2018 · Mar 31, 2017 | $476.92K |