- 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 28, 2018 | 719.53K sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 650.34K sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 644.25K sh |
| Capex | FY 2017 · Dec 31, 2017 | $160K |
| Capex | FY 2017 · Dec 31, 2016 | $95K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $208K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$621K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $15.79M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $9.86M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $8.81M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $15.19M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $14.5M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $15.03M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $111.53M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $88.65M |
| Total Assets | FY 2017 · Dec 31, 2017 | $126.88M |
| Total Assets | FY 2017 · Dec 31, 2016 | $103.22M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $1.06 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.83 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $1.06 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.83 |
| Net Income | FY 2017 · Dec 31, 2017 | $688K |
| Net Income | FY 2017 · Dec 31, 2016 | −$534K |