- Filed
- Apr 17, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Apr 17, 2018 | 15.19M sh |
| Capex | FY 2017 · Dec 31, 2017 | $125.19K |
| Capex | FY 2017 · Dec 31, 2016 | $120.04K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$1.55M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.58M |
| Short Term Investments | FY 2017 · Dec 31, 2017 | $1.68M |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $210.15K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $4.59M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $6.18M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$317.43K |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$577.8K |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $39.55M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $28.59M |
| Current Assets | FY 2017 · Dec 31, 2017 | $33.85M |
| Current Assets | FY 2017 · Dec 31, 2016 | $22.34M |
| Total Assets | FY 2017 · Dec 31, 2017 | $35.74M |
| Total Assets | FY 2017 · Dec 31, 2016 | $24.64M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $475.18K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $496.18K |
| Net Income | FY 2017 · Dec 31, 2017 | −$464.38K |
| Net Income | FY 2017 · Dec 31, 2016 | −$3.46M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$804.24K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$5.43M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $13.28M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $6.06M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $85M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $71.6M |
| Revenue | FY 2017 · Dec 31, 2017 | $98.28M |
| Revenue | FY 2017 · Dec 31, 2016 | $77.66M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $28.59M |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.29 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.29 |