- Filed
- Apr 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 25, 2019 | 394.41K sh |
| Capex | FY 2018 · Dec 31, 2018 | $1.16M |
| Capex | FY 2018 · Dec 31, 2017 | $2.41M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$1.79M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$1.4M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $38.7M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $33.87M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $4.17M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $7.57M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$24.44M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$14.39M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $42.18M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $39.79M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $42.86M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $40.85M |
| Current Assets | FY 2018 · Dec 31, 2018 | $5.31M |
| Current Assets | FY 2018 · Dec 31, 2017 | $8.72M |
| Total Assets | FY 2018 · Dec 31, 2018 | $18.42M |
| Total Assets | FY 2018 · Dec 31, 2017 | $26.46M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $4.07M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $6.32M |
| Net Income | FY 2018 · Dec 31, 2018 | −$10.21M |
| Net Income | FY 2018 · Dec 31, 2017 | −$12.47M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$3.62M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$7.35M |