- Filed
- Feb 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Feb 1, 2018 | 2.58M sh |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $654.23K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $667.94K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $931.79K |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $923.12K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.17M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $1.21M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $312.9K |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $355.29K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $570.51K |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $625.46K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.43M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $1.5M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.74M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $1.83M |
| Capex | Q1 2018 · Dec 31, 2016 | $41.64K |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | $61.78K |
| Sga Expense | Q1 2018 · Dec 31, 2016 | $338.75K |
| Net Income | Q1 2018 · Dec 31, 2016 | −$93.2K |
| Operating Income | Q1 2018 · Dec 31, 2016 | −$89.65K |
| Gross Profit | Q1 2018 · Dec 31, 2016 | $249.1K |