- Filed
- May 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 0 sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $672.8K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $547.2K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $95.6K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $79.5K |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.06M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.02M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $19.39M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $19.65M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $29K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $13.8K |
| Net Income | Q1 2018 · Mar 31, 2018 | $362.3K |
| Net Income | Q1 2018 · Mar 31, 2017 | $556.6K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $734.4K |