- Filed
- May 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 76.23M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 7.5M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.81M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $4.45M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $2.19M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $131.64M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $138.97M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $43.1M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $31.5M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $50.61M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $39.29M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $49.34M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $44.05M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $182.24M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $178.26M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.10 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.00 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.10 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.00 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $2M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $42K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$7.3M |
| Net Income | Q1 2018 · Mar 31, 2018 | $34M |
| Net Income | Q1 2018 · Mar 31, 2017 | $19K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$2.48M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $22K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $51.05M |
| Shares Outstanding | Q1 2018 · Dec 31, 2017 | 46.54M sh |