- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 3, 2018 | 15.14M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $539K |
| Capex | Q1 2018 · Mar 31, 2017 | $287K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $53.7M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $52.64M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $4.2M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $10.84M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $15.54M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $136.92M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $136.24M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $147.76M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $151.78M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$6.53M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$6.12M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$1.66M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$2.91M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $8.8M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $4.77M |
| Revenue | Q1 2018 · Mar 31, 2018 | $18.58M |