- Filed
- May 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 13, 2019 | 16.79M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $685.04K |
| Capex | Q1 2019 · Mar 31, 2018 | $425.9K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$4.68M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$2.66M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $6.07M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $11.45M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $16.31M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $20.96M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $50.95M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $54.54M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $13.15M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $14.11M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $17.22M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $18.08M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $9.11M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $13.53M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $33.53M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $39.04M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $4.38M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $4.4M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$3.31M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$3.96M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$3.35M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$3.95M |
| Revenue | Q1 2019 · Mar 31, 2019 | $15.69M |
| Revenue | Q1 2019 · Mar 31, 2018 | $15.53M |