-
Revenue
$-4.71M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|
| Operating Income | $-6.77M | $-4.21M |
| Net Income | $-4.71M | $-2.86M |
| Breakdown | FY 2017 (Dec 31, 2017) |
|---|---|
| Cash & Cash Equivalents | $741.10K |
| Total Current Assets | $868.52K |
| Total Assets | $231.42M |
| Total Current Liabilities | $3.47M |
| Total Liabilities | $12.50M |
| Common Stock | $57.51M |
| Retained Earnings | $-2.86M |
| Total Stockholders Equity | $54.64M |
| Total Liabilities & Equity | $231.42M |
| Breakdown | TTM (Mar 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|
| Net Income | $-4.42M | $-2.86M |
| Operating Cash Flow | - | $-865.00K |
| Investing Cash Flow | - | $-229.22M |
| Stock Issued | - | $25.00K |
| Financing Cash Flow | - | $230.82M |
| Net Change in Cash | $1.51M | $741.10K |
SEC Filing Format - Data shown as it appears in the Q1 2018 (10-Q) filing
Period ended: Mar 31, 2018
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2018 | |
|---|---|---|
| Current | Prior Year | |
| Operating Income | $-2.56M | $-5.74K |
| Net Income | $-1.85M | $-5.74K |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2018 | Dec 31, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $120.48K | $741.10K |
| Total Current Assets | $272.26K | $868.52K |
| Total Assets | $231.53M | $231.42M |
| Total Current Liabilities | $5.44M | $3.47M |
| Total Liabilities | $14.46M | $12.50M |
| Common Stock | $56.99M | $57.51M |
| Retained Earnings | $-4.72M | $-2.86M |
| Total Stockholders Equity | $52.27M | $54.64M |
| Total Liabilities & Equity | $231.53M | $231.42M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2018 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-1.85M | $-5.74K |
| Operating Cash Flow | $-620.62K | $-5.74K |
| Stock Issued | - | $25.00K |
| Financing Cash Flow | - | $34.62K |
| Net Change in Cash | $-620.62K | $28.88K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.