- Filed
- Apr 5, 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 · Dec 31, 2018 | 15.8M sh |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $1.8M |
| Short Term Debt restated | FY 2018 · Dec 31, 2017 | $27.42M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $57.84M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $55.56M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $58.74M |
| Current Assets | FY 2018 · Dec 31, 2017 | $57.01M |
| Total Assets | FY 2018 · Dec 31, 2017 | $116.73M |
| Capex restated | FY 2018 · Dec 31, 2016 | $3.84M |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2016 | $5.15M |
| Cash And Equivalents restated | FY 2018 · Dec 31, 2016 | $3.93M |
| Sga Expense restated | FY 2018 · Dec 31, 2016 | $6.28M |
| Rd Expense restated | FY 2018 · Dec 31, 2016 | $2.36M |
| Net Income | FY 2018 · Dec 31, 2016 | $7.94M |
| Operating Income restated | FY 2018 · Dec 31, 2016 | $10.6M |
| Gross Profit restated | FY 2018 · Dec 31, 2016 | $25.19M |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | $77.13M |
| Revenue restated | FY 2018 · Dec 31, 2016 | $102.32M |