- 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 14, 2018 | 150.21M sh |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $12.1M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $15.44M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $25.22M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $26.87M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $7.46M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $8.98M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $9.18M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $9.67M |
| Net Income | Q1 2018 · Dec 31, 2017 | $2.97M |
| Net Income | Q1 2018 · Mar 31, 2017 | $73.97K |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 147.95M sh |
| Capex | Q1 2018 · Mar 31, 2017 | $61.55K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$731.54K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $641.18K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $1.44M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.00 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.00 |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $208.89K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $778.49K |
| Operating Income | Q1 2018 · Mar 31, 2017 | $15.98K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $4.44M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $1.29M |
| Revenue | Q1 2018 · Mar 31, 2017 | $5.74M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | −$21.13M |