- Filed
- Mar 1, 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 |
|---|---|---|
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $11.68M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $10.5M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $10.08M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $115.66M |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $46.86M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $54.64M |
| Current Assets | FY 2017 · Dec 31, 2016 | $26.97M |
| Total Assets | FY 2017 · Dec 31, 2016 | $170.3M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$275K |
| Operating Income | FY 2017 · Sep 30, 2016 | $1.01M |
| Operating Income | FY 2017 · Jun 30, 2016 | $1.51M |
| Operating Income | FY 2017 · Mar 31, 2016 | $34K |
| Operating Income | FY 2017 · Dec 31, 2015 | $3.88M |
| Stock Repurchased restated | FY 2017 · Dec 31, 2015 | $65K |
| Capex | FY 2017 · Dec 31, 2015 | $1.65M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $9.72M |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.06 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.06 |
| Sga Expense | FY 2017 · Dec 31, 2015 | $5.5M |
| Net Income | FY 2017 · Dec 31, 2015 | $1.87M |