- Filed
- May 21, 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 | 16.95M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 16.95M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 16.95M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $34K |
| Capex | Q1 2018 · Mar 31, 2017 | $2K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$262K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$933K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $49K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $47K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $331K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $1.29M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $840K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.79M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $3.62M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2.32M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $4.91M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $3.84M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $3.21M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $3.05M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $5.75M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $5.62M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.63M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.29M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$947K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$435K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$917K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$423K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $771K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $969K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $2.05M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $2.22M |