- 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 15, 2018 | 719.53K sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 671.26M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 647.14M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $15K |
| Capex | Q1 2018 · Mar 31, 2017 | $6K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $4.21M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$4.65M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $16.09M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $15.79M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $15.46M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $9.86M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $15.45M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $15.19M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $105.88M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $111.53M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $121.49M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $126.88M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.36 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.03 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.37 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.03 |
| Net Income | Q1 2018 · Mar 31, 2018 | $240K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$19K |