- Filed
- Mar 18, 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 Outstanding | FY 2018 · Mar 18, 2019 | 2.72M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 2.72M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 2.72M sh |
| Shares Diluted | FY 2018 · Sep 30, 2018 | 2.72M sh |
| Shares Diluted | FY 2018 · Jun 30, 2018 | 2.72M sh |
| Shares Diluted | FY 2018 · Mar 31, 2018 | 2.72M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 2.72M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 2.72M sh |
| Shares Diluted | FY 2018 · Sep 30, 2017 | 2.72M sh |
| Shares Diluted | FY 2018 · Jun 30, 2017 | 2.72M sh |
| Shares Diluted | FY 2018 · Mar 31, 2017 | 2.72M sh |
| Shares Diluted restated | FY 2018 · Dec 31, 2016 | 2.72M sh |
| Shares Diluted restated | FY 2018 · Dec 31, 2016 | 2.72M sh |
| Shares Diluted restated | FY 2018 · Sep 30, 2016 | 2.72M sh |
| Shares Diluted restated | FY 2018 · Jun 30, 2016 | 2.72M sh |
| Shares Diluted restated | FY 2018 · Mar 31, 2016 | 2.72M sh |
| Capex | FY 2018 · Dec 31, 2018 | $9M |
| Capex | FY 2018 · Dec 31, 2017 | $4.18M |
| Capex | FY 2018 · Dec 31, 2016 | $794K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $17.17M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $18.55M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $15.51M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $56.19M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $77.37M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $3.6M |
| Short Term Debt restated | FY 2018 · Dec 31, 2017 | $563K |
| Short Term Debt restated | FY 2018 · Dec 31, 2016 | $445K |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $13.86M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $30.01M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $26.09M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $680K |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$17.25M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $40.61M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $33.58M |
| Current Assets | FY 2018 · Dec 31, 2018 | $37.42M |
| Current Assets | FY 2018 · Dec 31, 2017 | $46.55M |
| Total Assets | FY 2018 · Dec 31, 2018 | $111.61M |
| Total Assets | FY 2018 · Dec 31, 2017 | $108.8M |
| Total Assets | FY 2018 · Dec 31, 2016 | $141.27M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.74 |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $6.60 |
| Eps Diluted | FY 2018 · Sep 30, 2018 | $2.27 |
| Eps Diluted | FY 2018 · Jun 30, 2018 | $1.73 |
| Eps Diluted | FY 2018 · Mar 31, 2018 | $1.85 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | −$13.11 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | −$8.95 |
| Eps Diluted | FY 2018 · Sep 30, 2017 | $1.28 |
| Eps Diluted | FY 2018 · Jun 30, 2017 | $1.71 |
| Eps Diluted | FY 2018 · Mar 31, 2017 | $1.17 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | $0.16 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | $2.48 |
| Eps Diluted | FY 2018 · Sep 30, 2016 | $1.24 |
| Eps Diluted | FY 2018 · Jun 30, 2016 | $0.89 |
| Eps Diluted | FY 2018 · Mar 31, 2016 | $0.19 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $0.74 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $6.60 |
| Eps Basic | FY 2018 · Sep 30, 2018 | $2.27 |
| Eps Basic | FY 2018 · Jun 30, 2018 | $1.73 |
| Eps Basic | FY 2018 · Mar 31, 2018 | $1.85 |
| Eps Basic | FY 2018 · Dec 31, 2017 | −$13.11 |
| Eps Basic | FY 2018 · Dec 31, 2017 | −$8.95 |
| Eps Basic | FY 2018 · Sep 30, 2017 | $1.28 |
| Eps Basic | FY 2018 · Jun 30, 2017 | $1.71 |
| Eps Basic | FY 2018 · Mar 31, 2017 | $1.17 |
| Eps Basic | FY 2018 · Dec 31, 2016 | $0.16 |
| Eps Basic | FY 2018 · Dec 31, 2016 | $2.48 |
| Eps Basic | FY 2018 · Sep 30, 2016 | $1.24 |
| Eps Basic | FY 2018 · Jun 30, 2016 | $0.89 |
| Eps Basic | FY 2018 · Mar 31, 2016 | $0.19 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $6.71M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $5.46M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $5.37M |
| Net Income | FY 2018 · Dec 31, 2018 | $2.01M |
| Net Income | FY 2018 · Dec 31, 2018 | $17.93M |
| Net Income | FY 2018 · Sep 30, 2018 | $6.18M |
| Net Income | FY 2018 · Jun 30, 2018 | $4.71M |
| Net Income | FY 2018 · Mar 31, 2018 | $5.04M |
| Net Income | FY 2018 · Dec 31, 2017 | −$35.59M |
| Net Income | FY 2018 · Dec 31, 2017 | −$24.31M |
| Net Income | FY 2018 · Sep 30, 2017 | $3.48M |
| Net Income | FY 2018 · Jun 30, 2017 | $4.64M |
| Net Income | FY 2018 · Mar 31, 2017 | $3.17M |
| Net Income | FY 2018 · Dec 31, 2016 | $429K |
| Net Income | FY 2018 · Dec 31, 2016 | $6.75M |
| Net Income | FY 2018 · Sep 30, 2016 | $3.37M |
| Net Income | FY 2018 · Jun 30, 2016 | $2.43M |
| Net Income | FY 2018 · Mar 31, 2016 | $511K |
| Operating Income | FY 2018 · Dec 31, 2018 | $27.91M |
| Operating Income | FY 2018 · Dec 31, 2017 | $24.63M |
| Operating Income | FY 2018 · Dec 31, 2016 | $14.07M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $9.38M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $9.48M |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | $8.93M |
| Revenue | FY 2018 · Dec 31, 2018 | $78.79M |
| Revenue | FY 2018 · Dec 31, 2017 | $62.16M |
| Revenue | FY 2018 · Dec 31, 2016 | $53.16M |