- Filed
- Apr 11, 2019 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 Diluted | FY 2018 · Dec 31, 2018 | 21.97M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 17.26M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 16.74M sh |
| Shares Outstanding | FY 2018 · Dec 31, 2018 | 21.67M sh |
| Capex | FY 2018 · Dec 31, 2018 | $688K |
| Capex | FY 2018 · Dec 31, 2017 | $556K |
| Capex | FY 2018 · Dec 31, 2016 | $456K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $9.49M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$909K |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$825K |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $11.76M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $29.09M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $9.17M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $12.52M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $73.9M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $51.2M |
| Stockholders Equity restated | FY 2018 · Dec 31, 2016 | $32.62M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $38.29M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $28.02M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $20.53M |
| Current Assets | FY 2018 · Dec 31, 2018 | $68.33M |
| Current Assets | FY 2018 · Dec 31, 2017 | $40.77M |
| Total Assets | FY 2018 · Dec 31, 2018 | $112.27M |
| Total Assets | FY 2018 · Dec 31, 2017 | $80.16M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.27 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | −$0.39 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | −$0.64 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $0.28 |
| Eps Basic | FY 2018 · Dec 31, 2017 | −$0.39 |
| Eps Basic | FY 2018 · Dec 31, 2016 | −$0.64 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $6.63M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $5.2M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $4.59M |
| Net Income | FY 2018 · Dec 31, 2018 | $5.96M |
| Net Income | FY 2018 · Dec 31, 2017 | −$6.71M |
| Net Income | FY 2018 · Dec 31, 2016 | −$10.69M |
| Operating Income | FY 2018 · Dec 31, 2018 | $7.55M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$2.86M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$11.37M |
| Revenue | FY 2018 · Dec 31, 2018 | $86.25M |
| Revenue | FY 2018 · Dec 31, 2017 | $62.1M |
| Revenue | FY 2018 · Dec 31, 2016 | $54.49M |