- Filed
- Mar 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 27, 2018 | 47.79M sh |
| Capex | FY 2017 · Dec 31, 2017 | $558K |
| Capex | FY 2017 · Dec 31, 2016 | $138K |
| Capex | FY 2017 · Dec 31, 2015 | $690K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $2.04M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$11.55M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$8.24M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $6.23M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $3.59M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $4.82M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $3.96M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $18.76M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $14.8M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $19.52M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $23.56M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $5.47M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $5.72M |
| Current Assets | FY 2017 · Dec 31, 2017 | $25.04M |
| Current Assets | FY 2017 · Dec 31, 2016 | $21.03M |
| Total Assets | FY 2017 · Dec 31, 2017 | $27.6M |
| Total Assets | FY 2017 · Dec 31, 2016 | $23.76M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $12.14M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $11.75M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $12.85M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $15M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $19.3M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $22.4M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$1.33M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$10.76M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$12.69M |
| Revenue | FY 2017 · Dec 31, 2017 | $14.93M |
| Revenue | FY 2017 · Dec 31, 2017 | $29.32M |
| Revenue | FY 2017 · Sep 30, 2017 | $5.06M |
| Revenue | FY 2017 · Jun 30, 2017 | $4.87M |
| Revenue | FY 2017 · Mar 31, 2017 | $4.47M |
| Revenue | FY 2017 · Dec 31, 2016 | $4.2M |
| Revenue | FY 2017 · Dec 31, 2016 | $23.04M |
| Revenue | FY 2017 · Sep 30, 2016 | $6.02M |
| Revenue | FY 2017 · Jun 30, 2016 | $6.57M |
| Revenue | FY 2017 · Mar 31, 2016 | $6.25M |
| Revenue | FY 2017 · Dec 31, 2015 | $24.88M |