- 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 29, 2018 | 150.21M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 146.16M sh |
| Capex | FY 2017 · Dec 31, 2016 | $260.38K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $2.52M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $16.61M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $29.26M |
| Current Assets | FY 2017 · Dec 31, 2016 | $7.27M |
| Total Assets | FY 2017 · Dec 31, 2016 | $8.13M |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.00 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.00 |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.46M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $2.6M |
| Net Income | FY 2017 · Dec 31, 2016 | $101.88K |
| Operating Income | FY 2017 · Dec 31, 2016 | $4.17M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $20.04M |
| Revenue | FY 2017 · Dec 31, 2016 | $25.42M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $835.22K |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$21.42M |