- Filed
- Apr 27, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2017 · Dec 31, 2017 | 11.51M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 8.49M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 7.61K sh |
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 10.69M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$1.63M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.73M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $284K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $858K |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $12K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$839K |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $163K |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$954K |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | −$728K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $972K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $477K |
| Current Assets | FY 2017 · Dec 31, 2017 | $476K |
| Current Assets | FY 2017 · Dec 31, 2016 | $893K |
| Total Assets | FY 2017 · Dec 31, 2017 | $914K |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.26M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $747K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $341K |
| Rd Expense | FY 2017 · Dec 31, 2017 | $1.15M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $1.83M |
| Net Income | FY 2017 · Dec 31, 2017 | $2.16M |
| Net Income | FY 2017 · Dec 31, 2016 | $1.69M |
| Net Income | FY 2017 · Dec 31, 2015 | $226K |
| Operating Income | FY 2017 · Dec 31, 2017 | $1.89M |
| Operating Income | FY 2017 · Dec 31, 2016 | $2.17M |