- Filed
- Apr 2, 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 · Mar 23, 2018 | 1.87M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 1.87M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 1.86M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 1.86M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $0 |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $8.86K |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $0 |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $0 |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $409.44K |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $1.64M |
| Capex | FY 2017 · Dec 31, 2017 | $626.89K |
| Capex | FY 2017 · Dec 31, 2016 | $830.97K |
| Capex | FY 2017 · Dec 31, 2015 | $2.23M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $1.16M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $1.59M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $3.43M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $10.13M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $7.35M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $750K |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $2.5M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$1.77M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $430.29K |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $1.65M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $3.76M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $7.75M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $8.31M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $19.17M |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $17.92M |
| Current Assets | FY 2017 · Dec 31, 2017 | $6.35M |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $4.16M |
| Total Assets | FY 2017 · Dec 31, 2017 | $17.41M |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $18.35M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.52 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$1.42 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$0.30 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$0.48 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | −$0.12 |
| Eps Diluted restated | FY 2017 · Dec 31, 2016 | −$0.29 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.74 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | −$0.28 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | −$0.12 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | −$0.05 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$0.21 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$0.38 |
| Eps Diluted | FY 2017 · Sep 30, 2015 | −$0.12 |
| Eps Diluted | FY 2017 · Jun 30, 2015 | −$0.03 |
| Eps Diluted | FY 2017 · Mar 31, 2015 | −$0.02 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$1.42 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.74 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$0.38 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $3.85M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $3.52M |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $3.68M |
| Net Income | FY 2017 · Dec 31, 2017 | −$965.33K |
| Net Income | FY 2017 · Dec 31, 2017 | −$2.65M |
| Net Income | FY 2017 · Sep 30, 2017 | −$557.57K |
| Net Income | FY 2017 · Jun 30, 2017 | −$901.27K |
| Net Income | FY 2017 · Mar 31, 2017 | −$225.06K |
| Net Income | FY 2017 · Dec 31, 2016 | −$538.55K |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.39M |
| Net Income | FY 2017 · Sep 30, 2016 | −$516.52K |
| Net Income | FY 2017 · Jun 30, 2016 | −$230.43K |
| Net Income | FY 2017 · Mar 31, 2016 | −$100.41K |
| Net Income | FY 2017 · Dec 31, 2015 | −$374.67K |
| Net Income | FY 2017 · Dec 31, 2015 | −$704.67K |
| Net Income | FY 2017 · Sep 30, 2015 | −$226.64K |
| Net Income | FY 2017 · Jun 30, 2015 | −$57.49K |
| Net Income | FY 2017 · Mar 31, 2015 | −$45.88K |
| Operating Income | FY 2017 · Dec 31, 2017 | −$3.33M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$1.89M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$1.02M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $861.34K |
| Gross Profit | FY 2017 · Dec 31, 2016 | $1.84M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $2.9M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $59.85M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $59.92M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $60.95M |