- 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 | $157.7K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $236.4K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $8.4K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $11.3K |
| Current Assets | Q1 2018 · Mar 31, 2018 | $515.9K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $479.6K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $5.25M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $5.28M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $32.3K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $23.2K |
| Net Income | Q1 2018 · Mar 31, 2018 | $107.2K |
| Net Income | Q1 2018 · Mar 31, 2017 | $347.1K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $261K |