- Filed
- Apr 20, 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 · Dec 31, 2017 | 63.51M sh |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $95.24M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $12.03M |
| Capex | FY 2017 · Dec 31, 2017 | $265K |
| Capex | FY 2017 · Dec 31, 2016 | $749K |
| Capex | FY 2017 · Dec 31, 2015 | $167K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$3.59M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $4.44M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $7.47M |
| Short Term Investments | FY 2017 · Dec 31, 2017 | $3.78M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $24.43M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $117.29M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $18.71M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2014 | $16.61M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $26.14M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $119.61M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $4.29M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $4.47M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $4.8M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $4.9M |
| Current Assets | FY 2017 · Dec 31, 2017 | $33.78M |
| Current Assets | FY 2017 · Dec 31, 2016 | $126.59M |
| Total Assets | FY 2017 · Dec 31, 2017 | $33.78M |
| Total Assets | FY 2017 · Dec 31, 2016 | $127.97M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $3.62M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $3.74M |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $3.22M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $3.99M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $5.66M |
| Rd Expense restated | FY 2017 · Dec 31, 2015 | $8.8M |
| Net Income | FY 2017 · Dec 31, 2017 | −$3.07M |
| Net Income | FY 2017 · Dec 31, 2016 | $45.42M |
| Net Income | FY 2017 · Dec 31, 2015 | $1.53M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$5.29M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$9.43M |
| Operating Income restated | FY 2017 · Dec 31, 2015 | −$15.59M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $4.58M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $2.71M |
| Gross Profit restated | FY 2017 · Dec 31, 2015 | $540K |
| Revenue | FY 2017 · Dec 31, 2017 | $6.2M |
| Revenue | FY 2017 · Dec 31, 2016 | $4.24M |
| Revenue restated | FY 2017 · Dec 31, 2015 | $1.92M |