- Filed
- Apr 30, 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 | 4.54M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 4.23M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 4.17M sh |
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 5.79M sh |
| Capex | FY 2017 · Dec 31, 2017 | $141K |
| Capex | FY 2017 · Dec 31, 2016 | $225K |
| Capex | FY 2017 · Dec 31, 2015 | $142K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$3.82M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.63M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$1.1M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $5.7M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $4.52M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $3.44M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $3.05M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $3.4M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $3.62M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $5.4M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $6.79M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $4.68M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $5.15M |
| Current Assets | FY 2017 · Dec 31, 2017 | $8.96M |
| Current Assets | FY 2017 · Dec 31, 2016 | $9.35M |
| Total Assets | FY 2017 · Dec 31, 2017 | $9.74M |
| Total Assets | FY 2017 · Dec 31, 2016 | $10.53M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$1.00 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.81 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$0.30 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$1.00 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.81 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$0.30 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $3.15M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $3.21M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $3.06M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $3.47M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $2.93M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $3.18M |
| Net Income | FY 2017 · Dec 31, 2017 | −$4.57M |
| Net Income | FY 2017 · Dec 31, 2016 | −$3.45M |
| Net Income | FY 2017 · Dec 31, 2015 | −$1.24M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$4.17M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$3.58M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$1.12M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $8.28M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $7.56M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $10.34M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $6.43M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $6.91M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $6.98M |
| Revenue | FY 2017 · Dec 31, 2017 | $14.7M |
| Revenue | FY 2017 · Dec 31, 2016 | $14.47M |
| Revenue | FY 2017 · Dec 31, 2015 | $17.32M |
| Stock Issued | FY 2017 · Dec 27, 2017 | 1.26M sh |
| Stock Issued | FY 2017 · Nov 14, 2016 | 261.29K sh |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $502K |