- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 11, 2018 | 3.99M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $252K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $382K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$853K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $4.03M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $3.68M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $7.09M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $6.68M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $2.73M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $1.05M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $242K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $416K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$3.06M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.44M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | −$3.81M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | −$2.22M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $26.09M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $24.87M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $10.84M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $8.64M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $42.77M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $41.09M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.91M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.19M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$2.11M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.98M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$1.14M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.19M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $766K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $2.26M |
| Revenue | Q1 2018 · Mar 31, 2018 | $3.02M |