- Filed
- Apr 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 30, 2018 | 7.22M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 10M sh |
| Capex | FY 2017 · Dec 31, 2017 | $141K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$9.26M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $92.37M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $64.61M |
| Cash And Equivalents | FY 2017 · Nov 14, 2017 | $74.94M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $8.82M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $324.49M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $32.49M |
| Current Assets | FY 2017 · Dec 31, 2017 | $103.52M |
| Total Assets | FY 2017 · Dec 31, 2017 | $471.96M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.35 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.35 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $3.41M |
| Net Income | FY 2017 · Dec 31, 2017 | $3.51M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$21.86M |