- Filed
- Feb 26, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Nov 27, 2017 | 90.63K sh |
| Operating Cash Flow | FY 2017 · Nov 27, 2017 | $9.66M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$17.36K |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$95.3K |
| Cash And Equivalents | FY 2017 · Nov 27, 2017 | $1.34M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $5.87K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $3.23K |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $8.53K |
| Total Assets | FY 2017 · Nov 27, 2017 | $1.34M |
| Total Assets | FY 2017 · Dec 31, 2016 | $68.62K |
| Sga Expense | FY 2017 · Nov 27, 2017 | $110.12K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $69.7K |
| Sga Expense | FY 2017 · Dec 31, 2015 | $66.91K |
| Net Income | FY 2017 · Nov 27, 2017 | −$118.43K |
| Net Income | FY 2017 · Nov 27, 2017 | $10.98M |
| Net Income | FY 2017 · Sep 30, 2017 | −$65.86K |
| Net Income | FY 2017 · Jun 30, 2017 | $11.23M |
| Net Income | FY 2017 · Mar 31, 2017 | −$59.01K |
| Net Income | FY 2017 · Dec 31, 2016 | −$21.25K |
| Net Income | FY 2017 · Dec 31, 2016 | −$126.59K |
| Net Income | FY 2017 · Sep 30, 2016 | −$33.29K |
| Net Income | FY 2017 · Jun 30, 2016 | $6.93K |
| Net Income | FY 2017 · Mar 31, 2016 | −$79.03K |
| Net Income | FY 2017 · Dec 31, 2015 | −$51.75K |
| Revenue | FY 2017 · Nov 27, 2017 | $11.44M |
| Revenue | FY 2017 · Dec 31, 2016 | $374.43K |
| Revenue | FY 2017 · Dec 31, 2015 | $377.52K |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $6.99M |