- Filed
- May 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 6.3M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $6M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $9M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.45M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $2.66M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $13.52M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $15.63M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $59.68M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $48.68M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $49K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $30K |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $6.31M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $3.75M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $221K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$245K |
| Revenue | Q1 2018 · Mar 31, 2017 | $365K |