- Filed
- Apr 26, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 23, 2018 | 48.3M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $34K |
| Capex | Q1 2018 · Mar 31, 2017 | $153K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $1.97M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$4.22M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $10.34M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $6.23M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $4.94M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $3.59M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $17.19M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $18.76M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $4.04M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $5.47M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $21.94M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $25.04M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $24.39M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $27.6M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $2.7M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $3.07M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $3.5M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $4M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$3.8M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$3.45M |