- Filed
- May 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 4, 2018 | 20.09M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 20.09M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 20.74M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$753K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$1.1M |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $20M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $25K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $3.31M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $24.04M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $9.18M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $10.29M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $23.21M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $23.79M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $200K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $350K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $200K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $350K |
| Current Assets | Q1 2018 · Mar 31, 2018 | $23.41M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $24.14M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $23.41M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $24.14M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.03 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.06 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.03 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.06 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $123K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $194K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$615K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.16M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$656K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.28M |