- Filed
- Jul 23, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jun 27, 2018 | 39M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $13.9K |
| Capex | Q1 2018 · Mar 31, 2017 | $19.46K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $247.8K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $162.73K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $61.54K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $34.96K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $96.38K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $85.46K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$5.75M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$5.33M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $8.53M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $8.03M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $9.8M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $9.52M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $988.59K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.03M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $4.04M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $4.19M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $190.42K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $147.32K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$657.19K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$393.15K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$225.51K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$117.45K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $789.9K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $823.46K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $1.22M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $980.7K |
| Revenue | Q1 2018 · Mar 31, 2018 | $2.01M |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.8M |