- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 10, 2018 | 8.99M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $6M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $5.5M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $160K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $101K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $9.38M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $8.44M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $6.97M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $6.65M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$301K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $538K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$564K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$510K |
| Revenue | Q1 2018 · Mar 31, 2017 | $81K |