- Filed
- May 10, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 3, 2019 | 12.2M sh |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $25.38M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $32.01M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $7.98M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $8.86M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $8.47M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $7.43M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $7.27M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $11.45M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $3.06M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $37.46M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $35.18M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $12.8M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $12.34M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $15.48M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $14.51M |
| Capex | Q1 2019 · Mar 31, 2018 | $73K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $232K |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | −$19.44M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | −$18.57M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $2.04M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $1.04M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$883K |
| Operating Income | Q1 2019 · Mar 31, 2018 | $217K |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $4.32M |
| Revenue | Q1 2019 · Mar 31, 2018 | $6.45M |