- Filed
- May 15, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 13, 2019 | 18.21M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $234K |
| Capex | Q1 2019 · Mar 31, 2018 | $81K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$1.62M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$2.05M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $9.52M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $10.16M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $4.55M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $5.1M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $29.73M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $31.53M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $32.06M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $32.97M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $21.32M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $16.88M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $32.8M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $26.27M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $36.22M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $32.66M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $62.53M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $57.8M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $6.11M |
| Sga Expense restated | Q1 2019 · Mar 31, 2018 | $5.52M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $1.66M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $1.74M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$2.19M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$990K |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$2.2M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$977K |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $7.02M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $6.46M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $6.59M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $6.92M |
| Revenue | Q1 2019 · Mar 31, 2019 | $13.61M |
| Revenue | Q1 2019 · Mar 31, 2018 | $13.38M |