- 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 | 10.06M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 10.06M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 10.06M sh |
| Capex | Q1 2018 · Mar 31, 2018 | −$1.55K |
| Capex | Q1 2018 · Mar 31, 2017 | −$22.5K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $270.9K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $129.06K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $4.4M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $4.36M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $347.23K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $340.9K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $4.26M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $4.32M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $2.66M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $2.78M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $2.77M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $2.48M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $8.15M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $8.49M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $12.71M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $13.08M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $6.98M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $7.18M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $15.48M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $15.56M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.02 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.00 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.02 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.00 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.31M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.17M |
| Net Income | Q1 2018 · Mar 31, 2018 | $251.34K |
| Net Income | Q1 2018 · Mar 31, 2017 | $42.09K |
| Operating Income | Q1 2018 · Mar 31, 2018 | $433.81K |
| Operating Income | Q1 2018 · Mar 31, 2017 | $196.98K |
| Revenue | Q1 2018 · Mar 31, 2018 | $7.1M |
| Revenue | Q1 2018 · Mar 31, 2017 | $6.58M |