- Filed
- May 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 18, 2018 | 28.34M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $4.77K |
| Capex | Q1 2018 · Mar 31, 2017 | $3.67K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $2.36M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$1.08M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $494.7K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $390.81K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $2.48M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $4.78M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $12.94M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $11.69M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $12.98M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $11.73M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $11.61M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $12.45M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $15.46M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $16.52M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.1M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.59M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$2.37M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$746.48K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$2M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $542.9K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | −$618.56K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $2.73M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $14.79M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $24.9M |
| Revenue | Q1 2018 · Mar 31, 2018 | $14.17M |
| Revenue | Q1 2018 · Mar 31, 2017 | $27.63M |