- 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 | $713.6K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $799.5K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $29K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $28.9K |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.53M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.33M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $30.17M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $30.43M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $40.7K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $32.1K |
| Net Income | Q1 2018 · Mar 31, 2018 | $420.7K |
| Net Income | Q1 2018 · Mar 31, 2017 | $836.6K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.01M |