- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $838.64K |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $781.95K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $77.08M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $54.69M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $6.73M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $5.67M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $70.33M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $23.64K |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $547.44K |
| Capex | Q1 2018 · Mar 31, 2017 | $359.61K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$7.58K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $10.27M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $11.22M |
| Net Income | Q1 2018 · Mar 31, 2017 | $153.85K |
| Revenue | Q1 2018 · Mar 31, 2017 | $27.23M |