- Filed
- Mar 27, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 28, 2018 | 4.52M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 4.52M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 4.47M sh |
| Shares Diluted | FY 2017 · Sep 30, 2017 | 4.46M sh |
| Shares Diluted | FY 2017 · Jun 30, 2017 | 4.45M sh |
| Shares Diluted | FY 2017 · Mar 31, 2017 | 4.43M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 4.43M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 4.43M sh |
| Shares Diluted | FY 2017 · Sep 30, 2016 | 4.43M sh |
| Shares Diluted | FY 2017 · Jun 30, 2016 | 4.42M sh |
| Shares Diluted | FY 2017 · Mar 31, 2016 | 4.42M sh |
| Capex | FY 2017 · Dec 31, 2017 | $209K |
| Capex | FY 2017 · Dec 31, 2016 | $117K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$2.23M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$3.02M |
| Short Term Investments | FY 2017 · Dec 31, 2017 | $11.97M |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $11.98M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $7.26M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $9.8M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $7.69M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $21.63M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $24.42M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $9M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $7.54M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $9.65M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $8.23M |
| Current Assets | FY 2017 · Dec 31, 2017 | $29.37M |
| Current Assets | FY 2017 · Dec 31, 2016 | $30.63M |
| Total Assets | FY 2017 · Dec 31, 2017 | $31.54M |
| Total Assets | FY 2017 · Dec 31, 2016 | $32.91M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.45M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $6.96M |
| Sga Expense | FY 2017 · Sep 30, 2017 | $1.66M |
| Sga Expense | FY 2017 · Jun 30, 2017 | $1.93M |
| Sga Expense | FY 2017 · Mar 31, 2017 | $1.92M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.78M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $8.08M |
| Sga Expense | FY 2017 · Sep 30, 2016 | $2.09M |
| Sga Expense | FY 2017 · Jun 30, 2016 | $2.2M |
| Sga Expense | FY 2017 · Mar 31, 2016 | $2.01M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $2.55M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $9.31M |
| Rd Expense | FY 2017 · Sep 30, 2017 | $2.28M |
| Rd Expense | FY 2017 · Jun 30, 2017 | $2.26M |
| Rd Expense | FY 2017 · Mar 31, 2017 | $2.23M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $2.12M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $8.26M |
| Rd Expense | FY 2017 · Sep 30, 2016 | $1.96M |
| Rd Expense | FY 2017 · Jun 30, 2016 | $1.99M |
| Rd Expense | FY 2017 · Mar 31, 2016 | $2.19M |
| Net Income | FY 2017 · Dec 31, 2017 | −$1.2M |
| Net Income | FY 2017 · Dec 31, 2017 | −$4.62M |
| Net Income | FY 2017 · Sep 30, 2017 | −$852K |
| Net Income | FY 2017 · Jun 30, 2017 | −$1.37M |
| Net Income | FY 2017 · Mar 31, 2017 | −$1.2M |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.24M |
| Net Income | FY 2017 · Dec 31, 2016 | −$4.1M |
| Net Income | FY 2017 · Sep 30, 2016 | −$1.23M |
| Net Income | FY 2017 · Jun 30, 2016 | −$763K |
| Net Income | FY 2017 · Mar 31, 2016 | −$875K |
| Gross Profit | FY 2017 · Dec 31, 2017 | $4.17M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $17.65M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $4.48M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $4.53M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $4.47M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $4.12M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $18.08M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $4.47M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $4.65M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $4.84M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $3.86M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $14.02M |
| Cost Of Revenue | FY 2017 · Sep 30, 2017 | $3.34M |
| Cost Of Revenue | FY 2017 · Jun 30, 2017 | $3.5M |
| Cost Of Revenue | FY 2017 · Mar 31, 2017 | $3.33M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $3.38M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $14.3M |
| Cost Of Revenue | FY 2017 · Sep 30, 2016 | $3.71M |
| Cost Of Revenue | FY 2017 · Jun 30, 2016 | $3.42M |
| Cost Of Revenue | FY 2017 · Mar 31, 2016 | $3.81M |
| Revenue | FY 2017 · Dec 31, 2017 | $8.03M |
| Revenue | FY 2017 · Dec 31, 2017 | $31.67M |
| Revenue | FY 2017 · Sep 30, 2017 | $7.82M |
| Revenue | FY 2017 · Jun 30, 2017 | $8.02M |
| Revenue | FY 2017 · Mar 31, 2017 | $7.8M |
| Revenue | FY 2017 · Dec 31, 2016 | $7.5M |
| Revenue | FY 2017 · Dec 31, 2016 | $32.39M |
| Revenue | FY 2017 · Sep 30, 2016 | $8.18M |
| Revenue | FY 2017 · Jun 30, 2016 | $8.06M |
| Revenue | FY 2017 · Mar 31, 2016 | $8.65M |
| Stock Issued restated | FY 2017 · Jun 30, 2000 | 300K sh |