-
Revenue
$-4.71M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|
| Operating Income | $-2.56M | $-3.66M | $-473.87K | $-76.85K | - |
| Net Income | $-1.85M | $-3.13M | $-31.05K | $299.17K | $-5.74K |
| Breakdown | Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $120.48K | $741.10K | $1.24M | $1.39M | $28.88K |
| Total Current Assets | $272.26K | $868.52K | $1.40M | $1.57M | - |
| Total Assets | $231.53M | $231.42M | $231.36M | $231.00M | $235.35K |
| Accrued Liabilities | - | - | $325.69K | $39.61K | - |
| Total Current Liabilities | $5.44M | $3.47M | $348.82K | $49.61K | $216.09K |
| Total Liabilities | $14.46M | $12.50M | $9.30M | $10.64M | - |
| Common Stock | $56.99M | $57.51M | $57.95M | $56.62M | $25.00K |
| Retained Earnings | $-4.72M | $-2.86M | $262.37K | $293.43K | $-5.74K |
| Total Stockholders Equity | $52.27M | $54.64M | $58.21M | $56.91M | $19.26K |
| Total Liabilities & Equity | $231.53M | $231.42M | $231.36M | $231.00M | $235.35K |
| Breakdown | Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|
| Net Income | $-1.85M | $-3.13M | $262.37K | $293.43K | $-5.74K |
| Operating Cash Flow | $-620.62K | $-481.45K | $-383.55K | - | - |
| Investing Cash Flow | - | - | $-229.22M | - | - |
| Stock Issued | - | - | $25.00K | $25.00K | $25.00K |
| Financing Cash Flow | - | $-22.14K | $230.85M | - | - |
| Net Change in Cash | $-620.62K | $-503.59K | $1.24M | $1.39M | $28.88K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.