- Filed
- Mar 27, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 27, 2019 | 56.22M sh |
| Stock Repurchased | FY 2018 · Dec 31, 2018 | $10.46K |
| Stock Repurchased | FY 2018 · Dec 31, 2017 | $12.38K |
| Capex | FY 2018 · Dec 31, 2018 | $373.35K |
| Capex | FY 2018 · Dec 31, 2017 | $83.84K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$5.74M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$4.87M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $4.66M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $4.01M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $9.77M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $9M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $9.89M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $2.12M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $10M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $5.36M |
| Current Assets | FY 2018 · Dec 31, 2018 | $9.06M |
| Current Assets | FY 2018 · Dec 31, 2017 | $9.88M |
| Total Assets | FY 2018 · Dec 31, 2018 | $14.01M |
| Total Assets | FY 2018 · Dec 31, 2017 | $15.13M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $7.3M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $6.37M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $2.5M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $2.04M |
| Net Income | FY 2018 · Dec 31, 2018 | −$959.47K |
| Net Income | FY 2018 · Dec 31, 2018 | −$6.5M |
| Net Income | FY 2018 · Sep 30, 2018 | −$1.14M |
| Net Income | FY 2018 · Jun 30, 2018 | −$2.47M |
| Net Income | FY 2018 · Mar 31, 2018 | −$1.93M |
| Net Income | FY 2018 · Dec 31, 2017 | −$1.28M |
| Net Income | FY 2018 · Dec 31, 2017 | −$4.78M |
| Net Income | FY 2018 · Sep 30, 2017 | −$543.4K |
| Net Income | FY 2018 · Jun 30, 2017 | −$1.35M |
| Net Income | FY 2018 · Mar 31, 2017 | −$1.61M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$6.43M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$5.28M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $1.3M |
| Gross Profit | FY 2018 · Sep 30, 2018 | $1.04M |
| Gross Profit | FY 2018 · Jun 30, 2018 | $720.48K |
| Gross Profit | FY 2018 · Mar 31, 2018 | $306.67K |
| Gross Profit | FY 2018 · Dec 31, 2017 | $816.45K |
| Gross Profit | FY 2018 · Sep 30, 2017 | $1.28M |
| Gross Profit | FY 2018 · Jun 30, 2017 | $701.76K |
| Gross Profit | FY 2018 · Mar 31, 2017 | $326.13K |
| Revenue | FY 2018 · Dec 31, 2018 | $14.17M |
| Revenue | FY 2018 · Dec 31, 2017 | $7.78M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $3.12M |