- Filed
- Apr 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $978.8K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $606.22K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $4.51K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $12.83K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $77.31K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $104.89K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $94.13K |
| Current Assets | FY 2017 · Dec 31, 2017 | $265.3K |
| Current Assets | FY 2017 · Dec 31, 2016 | $329.7K |
| Total Assets | FY 2017 · Dec 31, 2017 | $3.71M |
| Total Assets | FY 2017 · Dec 31, 2016 | $4M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $111.11K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $102.41K |
| Net Income | FY 2017 · Dec 31, 2017 | $644.06K |
| Net Income | FY 2017 · Dec 31, 2016 | −$609.48K |
| Revenue | FY 2017 · Dec 31, 2017 | $1.91M |
| Revenue | FY 2017 · Dec 31, 2016 | $1.72M |