- 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 27, 2018 | 348.34K sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $16.83M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $18.92M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $11.15M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $18.64M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $22.34M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $22.72M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $12.97M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $10.26M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $8.4M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $29.44M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $74.88M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $125.69M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $23.24M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $29.19M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $43.28M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $56.21M |
| Current Assets | FY 2017 · Dec 31, 2017 | $24.52M |
| Current Assets | FY 2017 · Dec 31, 2016 | $29.45M |
| Total Assets | FY 2017 · Dec 31, 2017 | $72.72M |
| Total Assets | FY 2017 · Dec 31, 2016 | $131.09M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.31M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $2.52M |
| Revenue | FY 2017 · Dec 31, 2017 | $14.09M |
| Revenue | FY 2017 · Dec 31, 2016 | $24.41M |