- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 11, 2018 | 118.9M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $2.22K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $133.19K |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $15.9M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $15.3M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.42M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $512.73K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $17.61M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $16.04M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $3.52M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $3.59M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.6M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $3.67M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $21.05M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $19.53M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $21.21M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $19.7M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $467.15K |
| Net Income | Q1 2018 · Mar 31, 2018 | $920.38K |
| Operating Income | Q1 2018 · Mar 31, 2018 | $1.03M |