- Filed
- May 4, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 1, 2018 | 231.7M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$912K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$538K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.52M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $659K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $131K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $219K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $5.28M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $638K |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.86M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $714K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $5.75M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $714K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $349K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $346K |
| Net Income | Q1 2018 · Mar 31, 2018 | $122.81M |
| Net Income | Q1 2018 · Mar 31, 2017 | $4.47M |
| Dividends Paid | Q1 2018 · Mar 1, 2018 | $118.17M |
| Dividends Paid | Q1 2018 · Feb 28, 2017 | $4.63M |