- Filed
- Jun 22, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jun 21, 2018 | 59.37M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.64M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$645K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $5.16M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $4.87M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | −$50K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | −$50K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $247K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $490K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $108K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $5.94M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $5.78M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $3.8M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $3.78M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $10.46M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $10.18M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $3.88M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $3.46M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $16.41M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $15.96M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $919K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $782K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $305K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $425K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.4M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$955K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$960K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$576K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $335K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $680K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $1.17M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $1.21M |
| Revenue | Q1 2018 · Mar 31, 2018 | $1.51M |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.89M |