- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 14, 2018 | 31.29M sh |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $3.91M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $3.76M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $890.35K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.27M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.76M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $3.16M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $4.2M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $4.41M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $7.07M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $7.26M |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 30.79M sh |
| Capex | Q1 2018 · Mar 31, 2017 | $2.57M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$180.68K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $2.11M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $2.78M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.00 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.00 |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.16M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$72.82K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$80.23K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $1.08M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $1.02M |