- Filed
- May 11, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 4, 2018 | 23.07M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $2.66M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $2.8M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $4.68M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $4.64M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $1.36M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $8.28M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $8.2M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $10.94M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $11M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $6.08M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $6.24M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $12.3M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $12.63M |
| Capex | Q1 2018 · Mar 31, 2017 | $41K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $554K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $2.56M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$168K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$55K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $2.79M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $7.27M |
| Revenue | Q1 2018 · Mar 31, 2017 | $10.06M |