- Filed
- May 16, 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 | 18.01M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 17.93M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 17.87M sh |
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 18.17M sh |
| Capex | FY 2017 · Dec 31, 2017 | $493K |
| Capex | FY 2017 · Dec 31, 2016 | $225K |
| Capex | FY 2017 · Dec 31, 2015 | $905K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$2.62M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.96M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$1.04M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $2.23M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $7.64M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $2.4M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $4.39M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $14.12M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $19.96M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $9.7M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $11.28M |
| Current Assets | FY 2017 · Dec 31, 2017 | $8.79M |
| Current Assets | FY 2017 · Dec 31, 2016 | $15.3M |
| Total Assets | FY 2017 · Dec 31, 2017 | $31.63M |
| Total Assets | FY 2017 · Dec 31, 2016 | $39.64M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.37 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.37 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$0.46 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.37 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.37 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$0.46 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $6.59M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $6.91M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $7.49M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $5M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $4.58M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $4.8M |
| Net Income | FY 2017 · Dec 31, 2017 | −$6.59M |
| Net Income | FY 2017 · Dec 31, 2016 | −$6.61M |
| Net Income | FY 2017 · Dec 31, 2015 | −$8.3M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$5.78M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$5.77M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$5.92M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $13.01M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $14.82M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $17.65M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $16.66M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $16.82M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $16.14M |
| Revenue | FY 2017 · Dec 31, 2017 | $29.67M |
| Revenue | FY 2017 · Dec 31, 2016 | $31.64M |
| Revenue | FY 2017 · Dec 31, 2015 | $33.79M |