- Filed
- Mar 8, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 1, 2018 | 19.49M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 19.14M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 19.26M sh |
| Shares Diluted restated | FY 2018 · Dec 31, 2015 | 18.05M sh |
| Capex | FY 2018 · Dec 31, 2017 | $5.68M |
| Capex | FY 2018 · Dec 31, 2016 | $9.41M |
| Capex | FY 2018 · Dec 31, 2015 | $6.6M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $11.06M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $11.57M |
| Operating Cash Flow | FY 2018 · Dec 31, 2015 | $13.79M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $54.52M |
| Long Term Debt | FY 2018 · Dec 31, 2016 | $83.06M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $16.65M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $15.29M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $8.65M |
| Cash And Equivalents | FY 2018 · Dec 31, 2014 | $12.99M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $104.82M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $104.98M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $8.11M |
| Current Liabilities | FY 2018 · Dec 31, 2016 | $6.52M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $106.84M |
| Total Liabilities | FY 2018 · Dec 31, 2016 | $111.87M |
| Current Assets | FY 2018 · Dec 31, 2017 | $29.64M |
| Current Assets | FY 2018 · Dec 31, 2016 | $29.58M |
| Total Assets | FY 2018 · Dec 31, 2017 | $235.74M |
| Total Assets | FY 2018 · Dec 31, 2016 | $243.42M |
| Eps Diluted | FY 2018 · Dec 31, 2017 | −$0.12 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | $0.02 |
| Eps Diluted restated | FY 2018 · Dec 31, 2015 | $0.10 |
| Eps Basic | FY 2018 · Dec 31, 2017 | −$0.12 |
| Eps Basic | FY 2018 · Dec 31, 2016 | $0.02 |
| Eps Basic restated | FY 2018 · Dec 31, 2015 | $0.10 |
| Sga Expense | FY 2018 · Dec 31, 2017 | $1.25M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $1.31M |
| Sga Expense | FY 2018 · Dec 31, 2015 | $1.09M |
| Net Income | FY 2018 · Dec 31, 2017 | −$2.27M |
| Net Income | FY 2018 · Dec 31, 2016 | $463.33K |
| Net Income | FY 2018 · Dec 31, 2015 | $1.85M |
| Operating Income | FY 2018 · Dec 31, 2017 | $6.09M |
| Operating Income | FY 2018 · Dec 31, 2016 | $8.65M |
| Operating Income | FY 2018 · Dec 31, 2015 | $9.99M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $12.44M |
| Gross Profit | FY 2018 · Dec 31, 2016 | $15.03M |
| Gross Profit | FY 2018 · Dec 31, 2015 | $15.33M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $19.62M |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | $16.45M |
| Cost Of Revenue | FY 2018 · Dec 31, 2015 | $15.87M |
| Revenue | FY 2018 · Dec 31, 2017 | $32.06M |
| Revenue | FY 2018 · Dec 31, 2016 | $31.48M |
| Revenue | FY 2018 · Dec 31, 2015 | $31.2M |