- Filed
- Mar 13, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 1, 2018 | 11.35M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 11.84M sh |
| Capex | FY 2017 · Dec 31, 2016 | $174K |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | $3.75M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $1.76M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $211K |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $1.6M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $12.4M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $24.62M |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $18.48M |
| Total Assets | FY 2017 · Dec 31, 2016 | $26.22M |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.15 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.16 |
| Sga Expense | FY 2017 · Dec 31, 2016 | $7.12M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $2.34M |
| Net Income | FY 2017 · Dec 31, 2016 | $1.74M |
| Operating Income | FY 2017 · Dec 31, 2016 | $2.35M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $12.07M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $4.34M |