- Filed
- Mar 8, 2019 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 2018 · Mar 4, 2019 | 11.48M sh |
| Net Income | FY 2018 · Dec 31, 2018 | $3.75M |
| Net Income | FY 2018 · Dec 31, 2017 | $1.48M |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 12.01M sh |
| Capex | FY 2018 · Dec 31, 2017 | $148K |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$1.1M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $1.54M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $224K |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $3.23M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $10.83M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $21.81M |
| Current Assets | FY 2018 · Dec 31, 2017 | $17.08M |
| Total Assets | FY 2018 · Dec 31, 2017 | $25.03M |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.12 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $0.13 |
| Sga Expense | FY 2018 · Dec 31, 2017 | $6.05M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $2.91M |
| Operating Income | FY 2018 · Dec 31, 2017 | $1.77M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $10.95M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $19.56M |
| Revenue | FY 2018 · Dec 31, 2017 | $30.51M |
| Cash And Equivalents restated | FY 2018 · Dec 31, 2016 | $7.43M |