- Filed
- Mar 23, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 22, 2018 | 2.4M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $15.21M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $14.07M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $20.5M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $569K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $1.25M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$11.32M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$10.47M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $13.94M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $13.16M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $8.42M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $7.05M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $17.85M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $16.78M |
| Capex | Q1 2017 · Mar 31, 2016 | $48K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$1.85M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $1.03M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.71M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$1.41M |