- Filed
- Mar 23, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 27, 2018 | 21.85M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 21.84M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 19.19M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$1.2M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$3.27M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $0 |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $0 |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $0 |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $3.34M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $4.99M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $3.76M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$6.94M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$4.51M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$2.23M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $12.11M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $11.94M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $13.11M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $12.9M |
| Current Assets | FY 2017 · Dec 31, 2017 | $4.36M |
| Current Assets | FY 2017 · Dec 31, 2016 | $6.04M |
| Total Assets | FY 2017 · Dec 31, 2017 | $6.17M |
| Total Assets | FY 2017 · Dec 31, 2016 | $8.38M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.11 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.22 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.11 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.22 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $2.01M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $2.61M |
| Net Income | FY 2017 · Dec 31, 2017 | −$2.43M |
| Net Income | FY 2017 · Dec 31, 2016 | −$4.14M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$2.34M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$4.83M |
| Revenue | FY 2017 · Dec 31, 2017 | $1.01M |
| Revenue | FY 2017 · Dec 31, 2016 | $1.21M |