- Filed
- Feb 5, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Feb 1, 2018 | 10.11M sh |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $21.54M |
| Short Term Debt | Q3 2018 · Mar 31, 2017 | $12.23M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $712.24K |
| Cash And Equivalents | Q3 2018 · Mar 31, 2017 | $1.04M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $1.27M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2016 | $1.49M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $34.41M |
| Current Liabilities | Q3 2018 · Mar 31, 2017 | $25.53M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $34.95M |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $25.9M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $45.81M |
| Current Assets | Q3 2018 · Mar 31, 2017 | $34.84M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $51.09M |
| Total Assets | Q3 2018 · Mar 31, 2017 | $41.78M |
| Net Income | Q3 2018 · Mar 31, 2017 | −$2.71M |
| Net Income | Q3 2018 · Dec 31, 2016 | −$207.57K |
| Net Income | Q3 2018 · Dec 31, 2016 | $390.37K |
| Shares Diluted | Q3 2018 · Dec 31, 2016 | 9.84M sh |
| Shares Diluted | Q3 2018 · Dec 31, 2016 | 10.21M sh |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $18.59M |
| Stockholders Equity | Q3 2018 · Mar 31, 2016 | $18.08M |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | −$0.02 |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | $0.04 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | −$0.02 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | $0.04 |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $4.98M |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $13.47M |
| Operating Income | Q3 2018 · Dec 31, 2016 | −$354.51K |
| Operating Income | Q3 2018 · Dec 31, 2016 | $979.2K |
| Gross Profit | Q3 2018 · Dec 31, 2016 | $4.71M |
| Gross Profit | Q3 2018 · Dec 31, 2016 | $14.41M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2016 | $37.97M |
| Cost Of Revenue | Q3 2018 · Dec 31, 2016 | $107M |
| Revenue | Q3 2018 · Dec 31, 2016 | $42.67M |
| Revenue | Q3 2018 · Dec 31, 2016 | $121.41M |