- Filed
- Apr 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 22, 2018 | 15.8M sh |
| Capex | FY 2017 · Dec 31, 2017 | $24K |
| Capex | FY 2017 · Dec 31, 2016 | $146K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$5.33M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$7M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $4.38M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $8.6M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $437K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $6.43M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $16.23M |
| Current Assets | FY 2017 · Dec 31, 2017 | $8.22M |
| Current Assets | FY 2017 · Dec 31, 2016 | $21.33M |
| Total Assets | FY 2017 · Dec 31, 2017 | $10.81M |
| Total Assets | FY 2017 · Dec 31, 2016 | $24.83M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $8.29M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $11.84M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $3.97M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $4.66M |
| Net Income | FY 2017 · Dec 31, 2017 | −$5.28M |
| Net Income | FY 2017 · Dec 31, 2016 | −$23.47M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$5.88M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$15.66M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $5.9M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $8.07M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $22.46M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $28.77M |