- Filed
- Mar 21, 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 | 2.26M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 2.07M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 2.03M sh |
| Capex | FY 2017 · Dec 31, 2017 | $176K |
| Capex | FY 2017 · Dec 31, 2016 | $35K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $2.23M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $1.47M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $1.61M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $14.97M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $11.19M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $10.67M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $34.12M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $32.65M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $31.97M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $231.39M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $220.29M |
| Total Assets | FY 2017 · Dec 31, 2017 | $265.51M |
| Total Assets | FY 2017 · Dec 31, 2016 | $252.93M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.05 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.52 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.18 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $0.16 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.13 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.19 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.50 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.14 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.09 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $0.08 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.06 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.53 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.18 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.16 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.13 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.19 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.50 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.14 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.09 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $0.08 |
| Net Income | FY 2017 · Dec 31, 2017 | $118K |
| Net Income | FY 2017 · Dec 31, 2017 | $1.09M |
| Net Income | FY 2017 · Sep 30, 2017 | $374K |
| Net Income | FY 2017 · Jun 30, 2017 | $324K |
| Net Income | FY 2017 · Mar 31, 2017 | $271K |
| Net Income | FY 2017 · Dec 31, 2016 | $390K |
| Net Income | FY 2017 · Dec 31, 2016 | $1.01M |
| Net Income | FY 2017 · Sep 30, 2016 | $276K |
| Net Income | FY 2017 · Jun 30, 2016 | $185K |
| Net Income | FY 2017 · Mar 31, 2016 | $156K |