- Filed
- Feb 28, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | FY 2017 · Dec 31, 2017 | 100K sh |
| Stock Issued | FY 2017 · Dec 31, 2016 | 450K sh |
| Stock Issued | FY 2017 · Dec 31, 2015 | 550K sh |
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 400K sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $5.99M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$16.44M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $7.66M |
| Short Term Investments | FY 2017 · Dec 31, 2017 | $13.99M |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $19.49M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $501.23K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $1.54M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $2.07M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $50.61K |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.16 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $3.73 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$10.08 |
| Net Income | FY 2017 · Dec 31, 2017 | $93.77K |
| Net Income | FY 2017 · Dec 31, 2016 | $1.07M |
| Net Income | FY 2017 · Dec 31, 2015 | −$4.33M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$27.01K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$65.78K |
| Operating Income | FY 2017 · Dec 31, 2015 | −$145.03K |
| Revenue | FY 2017 · Dec 31, 2017 | $160.01K |
| Revenue | FY 2017 · Dec 31, 2016 | $22.11K |
| Revenue | FY 2017 · Dec 31, 2015 | $3.82K |