- Filed
- Apr 17, 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 2017 · Apr 16, 2018 | 20.45M sh |
| Capex | FY 2017 · Dec 31, 2017 | $765.07K |
| Capex | FY 2017 · Dec 31, 2016 | $26.23K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$7.84M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $666.09K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $6.3M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $6.61M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $9.68M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $63.87M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $61.35M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $62.32M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $46.44M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $32.76M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $46.44M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $32.76M |
| Current Assets | FY 2017 · Dec 31, 2017 | $91.69M |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $78.25M |
| Total Assets | FY 2017 · Dec 31, 2017 | $110.31M |
| Total Assets | FY 2017 · Dec 31, 2016 | $94.11M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $7.17M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $5.58M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $2.28M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $1.97M |
| Net Income | FY 2017 · Dec 31, 2017 | −$2.88M |
| Net Income | FY 2017 · Dec 31, 2016 | $3.25M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$2.77M |
| Operating Income | FY 2017 · Dec 31, 2016 | $3.46M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $17.5M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $15.9M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $47.71M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $31.69M |
| Revenue | FY 2017 · Dec 31, 2017 | $65.22M |
| Revenue | FY 2017 · Dec 31, 2016 | $47.59M |