- Filed
- Mar 12, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $3.98M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$577K |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $333.6M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $1.59M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $1.43M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $3.82M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$160.99M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$157.06M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $410.71M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $399.51M |
| Total Assets | FY 2017 · Dec 31, 2017 | $250.73M |
| Total Assets | FY 2017 · Dec 31, 2016 | $257.34M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.96M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.74M |
| Net Income | FY 2017 · Dec 31, 2017 | −$2.19M |
| Net Income | FY 2017 · Dec 31, 2016 | −$2.18M |