- Filed
- Feb 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Feb 1, 2018 | 151.06M sh |
| Capex | Q3 2018 · Dec 31, 2017 | $150K |
| Capex | Q3 2018 · Dec 31, 2016 | $277K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $1M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $3.72M |
| Current Liabilities | Q3 2018 · Mar 31, 2017 | $4.2M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $3.72M |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $4.26M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $946K |
| Current Assets | Q3 2018 · Mar 31, 2017 | $1.01M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.38M |
| Total Assets | Q3 2018 · Mar 31, 2017 | $1.34M |
| Operating Cash Flow | Q3 2018 · Dec 31, 2016 | −$977K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $137K |
| Cash And Equivalents | Q3 2018 · Mar 31, 2016 | $189K |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $562K |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $1.5M |
| Net Income | Q3 2018 · Dec 31, 2016 | −$5.41M |
| Net Income | Q3 2018 · Dec 31, 2016 | −$7.13M |
| Operating Income | Q3 2018 · Dec 31, 2016 | −$980K |
| Operating Income | Q3 2018 · Dec 31, 2016 | −$2.67M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2016 | $1.15M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2016 | $3.09M |