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Financials
News
Click line-items for a historical chart and %
| Net loss | -1.22M |
| Depreciation and amortization | 563.2K |
| Share-based compensation expense | 0 |
| Increase in provision for bad debts | 15K |
| Increase in provision for inventory reserves | 40K |
| Increase in provision for warranty reserves | 24.9K |
| Accounts receivable | 771.3K |
| Inventories | -223.14K |
| Other assets | 120.07K |
| Accounts payable | -234.51K |
| Accrued expenses | 134.45K |
| Deferred revenue | 82.64K |
| Customer deposits | -36.79K |
| Net cash provided by operating activities | 36.78K |
| Property and equipment expenditures | -9.15K |
| Capitalized software additions | -433.55K |
| Net cash used for investing activities | -442.69K |
| Change in borrowings under revolving line of credit | 0 |
| Net cash provided by financing activities | 0 |
| (Decrease) increase in cash | -405.91K |
| Cash, beginning of period | 475.55K |
| Cash, end of period | 69.64K |
| Cash paid for interest | 11.26K |
