- Filed
- Mar 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 29, 2018 | 250.01M sh |
| Capex | FY 2017 · Dec 31, 2017 | $3.26M |
| Capex | FY 2017 · Dec 31, 2016 | $1.24M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $18.84M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $11.11M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $60.73M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $66M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $6.18M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $6.09M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $5.08M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $2.82M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $1.63M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$47.56M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$48.16M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$50.38M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $16.99M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $13.7M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $92.92M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $94.41M |
| Current Assets | FY 2017 · Dec 31, 2017 | $15.74M |
| Current Assets | FY 2017 · Dec 31, 2016 | $9.98M |
| Total Assets | FY 2017 · Dec 31, 2017 | $45.35M |
| Total Assets | FY 2017 · Dec 31, 2016 | $46.25M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $4.1M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.64M |
| Net Income | FY 2017 · Dec 31, 2017 | −$363K |
| Net Income | FY 2017 · Dec 31, 2016 | $581K |
| Operating Income | FY 2017 · Dec 31, 2017 | $29.89M |
| Operating Income | FY 2017 · Dec 31, 2016 | $16.67M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $55.87M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $39.52M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $32.8M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $21.71M |
| Revenue | FY 2017 · Dec 31, 2017 | $88.67M |
| Revenue | FY 2017 · Dec 31, 2016 | $61.23M |