- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Aug 10, 2018 | 1.94M sh |
| Capex | FY 2017 · Dec 31, 2017 | $362K |
| Capex | FY 2017 · Dec 31, 2016 | $875K |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $51.45M |
| Long Term Debt restated | FY 2017 · Dec 31, 2016 | $50.81M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $13M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $6M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $10.4M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $7.41M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $6.15M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2017 | $31.06M |
| Stockholders Equity | FY 2017 · Sep 30, 2017 | $31.17M |
| Stockholders Equity | FY 2017 · Jun 30, 2017 | $32.04M |
| Stockholders Equity | FY 2017 · Mar 31, 2017 | $31.79M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2016 | $31.78M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $21.76M |
| Total Liabilities restated | FY 2017 · Dec 31, 2017 | $283.33M |
| Total Liabilities | FY 2017 · Sep 30, 2017 | $273.2M |
| Total Liabilities | FY 2017 · Jun 30, 2017 | $258.88M |
| Total Liabilities | FY 2017 · Mar 31, 2017 | $254.34M |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $241.82M |
| Total Assets restated | FY 2017 · Dec 31, 2017 | $314.38M |
| Total Assets | FY 2017 · Sep 30, 2017 | $304.37M |
| Total Assets | FY 2017 · Jun 30, 2017 | $290.92M |
| Total Assets | FY 2017 · Mar 31, 2017 | $286.13M |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $273.59M |
| Eps Basic restated | FY 2017 · Dec 31, 2017 | $0.11 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.09 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.12 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.00 |
| Eps Basic restated | FY 2017 · Dec 31, 2016 | $0.45 |
| Net Income restated | FY 2017 · Dec 31, 2017 | $211K |
| Net Income | FY 2017 · Sep 30, 2017 | $179K |
| Net Income | FY 2017 · Sep 30, 2017 | $398K |
| Net Income | FY 2017 · Jun 30, 2017 | $224K |
| Net Income | FY 2017 · Jun 30, 2017 | $219K |
| Net Income | FY 2017 · Mar 31, 2017 | −$5K |
| Net Income restated | FY 2017 · Dec 31, 2016 | $854K |