- Filed
- Apr 26, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Dec 31, 2018 | 28.03M sh |
| Capex | FY 2018 · Dec 31, 2018 | $11.39M |
| Capex | FY 2018 · Dec 31, 2017 | $12.63M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$1.11M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $19.02M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $4.91M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $16.39M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $1.9M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $29.24M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $25.54M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $9.07M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $16.33M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $26.04M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $16.33M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $26.84M |
| Current Assets | FY 2018 · Dec 31, 2018 | $14.06M |
| Current Assets | FY 2018 · Dec 31, 2017 | $29.63M |
| Total Assets | FY 2018 · Dec 31, 2018 | $45.57M |
| Total Assets | FY 2018 · Dec 31, 2017 | $52.38M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $4.95M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $5.25M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $979.94K |
| Rd Expense | FY 2018 · Dec 31, 2017 | $596.3K |
| Net Income | FY 2018 · Dec 31, 2018 | $5.12M |
| Net Income | FY 2018 · Dec 31, 2017 | $12.17M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $13.06M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $23.67M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $4.57M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $4.19M |
| Revenue | FY 2018 · Dec 31, 2018 | $17.63M |
| Revenue | FY 2018 · Dec 31, 2017 | $27.86M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $801.14K |