- Filed
- May 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Apr 22, 2019 | 23.1M sh |
| Capex | FY 2018 · Dec 31, 2018 | $113K |
| Capex | FY 2018 · Dec 31, 2017 | $128K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $479K |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $630K |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $2.1M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $2.8M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $4.84M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $4.64M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$1.9M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $1.63M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $3.7M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $8.27M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $8.2M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $10.36M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $11M |
| Current Assets | FY 2018 · Dec 31, 2018 | $4.9M |
| Current Assets | FY 2018 · Dec 31, 2017 | $6.24M |
| Total Assets | FY 2018 · Dec 31, 2018 | $8.46M |
| Total Assets | FY 2018 · Dec 31, 2017 | $12.63M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $9.25M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $10.36M |
| Net Income | FY 2018 · Dec 31, 2018 | −$3.53M |
| Net Income | FY 2018 · Dec 31, 2017 | −$2.11M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$1.06M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$580K |
| Gross Profit | FY 2018 · Dec 31, 2018 | $9.13M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $10.82M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $26.93M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $29.39M |
| Revenue | FY 2018 · Dec 31, 2018 | $36.05M |
| Revenue | FY 2018 · Dec 31, 2017 | $40.21M |