- Filed
- Apr 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 28, 2019 | 5.06M sh |
| Capex | FY 2018 · Dec 31, 2018 | $15K |
| Capex | FY 2018 · Dec 31, 2017 | $7K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$7.1M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$9.63M |
| Short Term Investments | FY 2018 · Dec 31, 2018 | $0 |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $1M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $2.57M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $8.56M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $11.73M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $1.4M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $7.31M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $16.86M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $1.89M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $4.09M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $2.45M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $4.67M |
| Current Assets | FY 2018 · Dec 31, 2018 | $3.74M |
| Current Assets | FY 2018 · Dec 31, 2017 | $11.74M |
| Total Assets | FY 2018 · Dec 31, 2018 | $3.85M |
| Total Assets | FY 2018 · Dec 31, 2017 | $11.98M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $3.09M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $3.73M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $5.02M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $6.56M |
| Net Income | FY 2018 · Dec 31, 2018 | −$7M |
| Net Income | FY 2018 · Dec 31, 2017 | −$9.9M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$6.84M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$10.76M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $3.09M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $3.21M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $1.96M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $3.15M |
| Revenue | FY 2018 · Dec 31, 2018 | $5.05M |