- Filed
- Mar 27, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 27, 2018 | 3.54M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 3.54M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 3.45M sh |
| Capex | FY 2017 · Dec 31, 2017 | $3.1M |
| Capex | FY 2017 · Dec 31, 2016 | $1.2M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $3.88M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $4.83M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $2.38M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $2.73M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $1.04M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $1.14M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $3.61M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $3.72M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $813K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $28.85M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $28.27M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $26.76M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $5.01M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $4.61M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $7.48M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $7.46M |
| Current Assets | FY 2017 · Dec 31, 2017 | $17.92M |
| Current Assets | FY 2017 · Dec 31, 2016 | $19.79M |
| Total Assets | FY 2017 · Dec 31, 2017 | $36.33M |
| Total Assets | FY 2017 · Dec 31, 2016 | $35.73M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.32 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.13 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.32 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.13 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $4.68M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $4.15M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $199K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $199K |
| Net Income | FY 2017 · Dec 31, 2017 | −$1.14M |
| Net Income | FY 2017 · Dec 31, 2016 | $444K |
| Operating Income | FY 2017 · Dec 31, 2017 | −$1.34M |
| Operating Income | FY 2017 · Dec 31, 2016 | $740K |
| Gross Profit | FY 2017 · Dec 31, 2017 | $3.55M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $5.1M |