- Filed
- Jun 26, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jun 14, 2019 | 2.58M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $3.56M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $3.06M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $46K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $48K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$6.83M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$5.84M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $14.78M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $15.66M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $18.36M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $18.75M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $5.66M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $6.81M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $11.53M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $12.92M |
| Capex | Q1 2018 · Mar 31, 2017 | $42K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$1.21M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.7M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$861K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$482K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $8.18M |
| Revenue | Q1 2018 · Mar 31, 2017 | $9.4M |