- Filed
- Mar 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 9, 2018 | 22.2M sh |
| Capex | FY 2017 · Dec 31, 2017 | $1.55M |
| Capex | FY 2017 · Dec 31, 2016 | $196K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $5.84M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$490K |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $6.43M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $10.16M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $9.36M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $1.13M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $404K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $3.21M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $14.9M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $11.39M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $26.81M |
| Current Assets | FY 2017 · Dec 31, 2017 | $22.29M |
| Current Assets | FY 2017 · Dec 31, 2016 | $15.06M |
| Total Assets | FY 2017 · Dec 31, 2017 | $69.47M |
| Total Assets | FY 2017 · Dec 31, 2016 | $63.86M |
| Net Income | FY 2017 · Dec 31, 2017 | $1.19M |
| Net Income | FY 2017 · Dec 31, 2016 | −$2M |
| Operating Income | FY 2017 · Dec 31, 2017 | $1.8M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$1.02M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $3.06M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $6.51M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $1.07M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $1.26M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $1.13M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $961K |
| Gross Profit | FY 2017 · Dec 31, 2016 | $5.62M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $1.79M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $1.35M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $1.51M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $25.69M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $21.04M |
| Revenue | FY 2017 · Dec 31, 2017 | $10.26M |
| Revenue | FY 2017 · Dec 31, 2017 | $32.2M |
| Revenue | FY 2017 · Sep 30, 2017 | $6.01M |
| Revenue | FY 2017 · Jun 30, 2017 | $7.82M |
| Revenue | FY 2017 · Mar 31, 2017 | $8.11M |
| Revenue | FY 2017 · Dec 31, 2016 | $7.23M |
| Revenue | FY 2017 · Dec 31, 2016 | $26.65M |
| Revenue | FY 2017 · Sep 30, 2016 | $7.57M |
| Revenue | FY 2017 · Jun 30, 2016 | $6.09M |
| Revenue | FY 2017 · Mar 31, 2016 | $5.77M |