- Filed
- Mar 8, 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 | 20.72M sh |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $18.08M |
| Current Assets | FY 2017 · Dec 31, 2016 | $16.86M |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $58.05M |
| Capex | FY 2017 · Dec 31, 2015 | $625K |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $4.92M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $4.86M |
| Net Income | FY 2017 · Dec 31, 2015 | −$3.61M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$2.49M |
| Revenue | FY 2017 · Dec 31, 2015 | $48.17M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $18.96M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $31.16M |