- Filed
- Mar 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 28, 2018 | 1 sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $6.13M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $5.01M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $22.63M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $25.36M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $23.81M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $143.57M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $147.5M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $150.86M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $41.14M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $41.05M |
| Total Assets | FY 2017 · Dec 31, 2017 | $184.7M |
| Total Assets | FY 2017 · Dec 31, 2016 | $188.55M |
| Net Income | FY 2017 · Dec 31, 2017 | −$980K |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.27M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$986K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$1.31M |
| Revenue | FY 2017 · Dec 31, 2017 | $19.67M |
| Revenue | FY 2017 · Dec 31, 2016 | $17.87M |