- Filed
- Apr 1, 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 28, 2019 | 18.21M sh |
| Stock Repurchased | FY 2018 · Dec 31, 2018 | $652K |
| Capex | FY 2018 · Dec 31, 2018 | $251K |
| Capex | FY 2018 · Dec 31, 2017 | $386K |
| Capex | FY 2018 · Dec 31, 2016 | $505K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$1.7M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $3.92M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$2.48M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $10.16M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $5.1M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $4.97M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $4.49M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $31.53M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $32.97M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $16M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $20.57M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $16.88M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $19.07M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $26.27M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $27.96M |
| Current Assets | FY 2018 · Dec 31, 2018 | $32.66M |
| Current Assets | FY 2018 · Dec 31, 2017 | $29.15M |
| Total Assets | FY 2018 · Dec 31, 2018 | $57.8M |
| Total Assets | FY 2018 · Dec 31, 2017 | $60.93M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $7.06M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $24.67M |
| Sga Expense | FY 2018 · Sep 30, 2018 | $5.92M |
| Sga Expense | FY 2018 · Jun 30, 2018 | $5.99M |
| Sga Expense | FY 2018 · Mar 31, 2018 | $5.7M |
| Sga Expense restated | FY 2018 · Dec 31, 2017 | $5.72M |
| Sga Expense restated | FY 2018 · Dec 31, 2017 | $20.48M |
| Sga Expense restated | FY 2018 · Sep 30, 2017 | $5.06M |
| Sga Expense restated | FY 2018 · Jun 30, 2017 | $5.05M |
| Sga Expense restated | FY 2018 · Mar 31, 2017 | $4.65M |
| Sga Expense restated | FY 2018 · Dec 31, 2016 | $19.43M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $1.88M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $6.86M |
| Rd Expense | FY 2018 · Sep 30, 2018 | $1.7M |
| Rd Expense | FY 2018 · Jun 30, 2018 | $1.54M |
| Rd Expense | FY 2018 · Mar 31, 2018 | $1.74M |
| Rd Expense restated | FY 2018 · Dec 31, 2017 | $1.07M |
| Rd Expense restated | FY 2018 · Dec 31, 2017 | $4.54M |
| Rd Expense restated | FY 2018 · Sep 30, 2017 | $1.11M |
| Rd Expense restated | FY 2018 · Jun 30, 2017 | $997K |
| Rd Expense restated | FY 2018 · Mar 31, 2017 | $1.37M |
| Rd Expense restated | FY 2018 · Dec 31, 2016 | $5.24M |
| Net Income | FY 2018 · Dec 31, 2018 | $2.81M |
| Net Income | FY 2018 · Dec 31, 2018 | −$5.81M |
| Net Income | FY 2018 · Sep 30, 2018 | $897K |
| Net Income | FY 2018 · Jun 30, 2018 | −$1.12M |
| Net Income | FY 2018 · Mar 31, 2018 | −$990K |
| Net Income | FY 2018 · Dec 31, 2017 | −$874K |
| Net Income | FY 2018 · Dec 31, 2017 | −$3.87M |
| Net Income | FY 2018 · Sep 30, 2017 | −$586K |
| Net Income | FY 2018 · Jun 30, 2017 | −$524K |
| Net Income | FY 2018 · Mar 31, 2017 | −$1.89M |
| Net Income | FY 2018 · Dec 31, 2016 | −$6.37M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$5.74M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$4.09M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$6.37M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $6.12M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $25.8M |
| Gross Profit | FY 2018 · Sep 30, 2018 | $6.8M |
| Gross Profit | FY 2018 · Jun 30, 2018 | $6.42M |
| Gross Profit | FY 2018 · Mar 31, 2018 | $6.46M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $5.61M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $20.93M |
| Gross Profit | FY 2018 · Sep 30, 2017 | $5.63M |
| Gross Profit | FY 2018 · Jun 30, 2017 | $5.54M |
| Gross Profit | FY 2018 · Mar 31, 2017 | $4.15M |
| Gross Profit | FY 2018 · Dec 31, 2016 | $18.29M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $5.37M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $27.27M |
| Cost Of Revenue | FY 2018 · Sep 30, 2018 | $6.59M |
| Cost Of Revenue | FY 2018 · Jun 30, 2018 | $8.39M |
| Cost Of Revenue | FY 2018 · Mar 31, 2018 | $6.92M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $5.56M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $20.03M |
| Cost Of Revenue | FY 2018 · Sep 30, 2017 | $5.46M |
| Cost Of Revenue | FY 2018 · Jun 30, 2017 | $5.17M |
| Cost Of Revenue | FY 2018 · Mar 31, 2017 | $3.85M |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | $18.53M |
| Revenue | FY 2018 · Dec 31, 2018 | $53.06M |
| Revenue | FY 2018 · Dec 31, 2017 | $40.96M |
| Revenue | FY 2018 · Dec 31, 2016 | $36.82M |