- Filed
- Mar 28, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 27, 2019 | 8.25M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 10.31M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 8.2M sh |
| Capex | FY 2018 · Dec 31, 2018 | $198K |
| Capex | FY 2018 · Dec 31, 2017 | $1.83M |
| Capex | FY 2018 · Dec 31, 2016 | $372K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $13.46M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $3.19M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $3.96M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $93K |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $30.15M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $30M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $10M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $30.07M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $30.8M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $50.39M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $46.89M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $56.64M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $53.8M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $535.3M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $540.29M |
| Total Assets | FY 2018 · Dec 31, 2018 | $591.94M |
| Total Assets | FY 2018 · Dec 31, 2017 | $594.1M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.35 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | −$0.05 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | $0.00 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $0.44 |
| Eps Basic | FY 2018 · Dec 31, 2017 | −$0.05 |
| Eps Basic | FY 2018 · Dec 31, 2016 | $0.00 |
| Net Income | FY 2018 · Dec 31, 2018 | $3.59M |
| Net Income | FY 2018 · Dec 31, 2017 | −$437K |
| Net Income | FY 2018 · Dec 31, 2016 | $12K |