- 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 11, 2018 | 394.4K sh |
| Capex | Q1 2018 · Mar 31, 2018 | $915.35K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.17M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $34.4M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $33.87M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $5.32M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $7.57M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$17.13M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$14.39M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $39.28M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $39.79M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $40.38M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $40.85M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $6.53M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $8.72M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $23.25M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $26.46M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.17M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$2.82M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$1.41M |