- Filed
- Mar 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 29, 2018 | 3.29M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$3.87M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$6.7M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $5.9M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $2.02M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $1.01M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $21.94M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $24.03M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $51.5M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $20.6M |
| Total Assets | FY 2017 · Dec 31, 2017 | $73.5M |
| Total Assets | FY 2017 · Dec 31, 2016 | $46.39M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.55M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.7M |
| Net Income | FY 2017 · Dec 31, 2017 | −$3.74M |
| Net Income | FY 2017 · Dec 31, 2016 | $508.24K |
| Revenue | FY 2017 · Dec 31, 2017 | −$62.63K |
| Revenue | FY 2017 · Dec 31, 2017 | $972.52K |
| Revenue | FY 2017 · Sep 30, 2017 | −$502.32K |
| Revenue | FY 2017 · Jun 30, 2017 | $692.53K |
| Revenue | FY 2017 · Mar 31, 2017 | $844.94K |
| Revenue | FY 2017 · Dec 31, 2016 | $2.78M |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $563.63K |