- Filed
- Mar 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 20, 2018 | 60.91M sh |
| Capex | FY 2017 · Dec 31, 2017 | $856.88K |
| Capex | FY 2017 · Dec 31, 2016 | $355.15K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $2.31M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $3.3M |
| Short Term Investments | FY 2017 · Dec 31, 2017 | $6.25M |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $13.57M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $20.91M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $9.37M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $1.98M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $64.04M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $63.24M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $16.96M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $9.38M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $8.91M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $10.71M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $10.14M |
| Current Assets | FY 2017 · Dec 31, 2017 | $43.68M |
| Current Assets | FY 2017 · Dec 31, 2016 | $37.52M |
| Total Assets | FY 2017 · Dec 31, 2017 | $74.74M |
| Total Assets | FY 2017 · Dec 31, 2016 | $73.38M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $4.74M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $4.7M |
| Net Income | FY 2017 · Dec 31, 2017 | −$882.75K |
| Net Income | FY 2017 · Dec 31, 2016 | −$22.09M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$889.47K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$1.81M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $37.44M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $35.6M |