- Filed
- Mar 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 27, 2018 | 197.39K sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $9.29M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $39.4M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $81.15M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $17.8M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $46.38M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $18.07M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $103M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $110.02M |
| Total Assets | FY 2017 · Dec 31, 2017 | $170.64M |
| Total Assets | FY 2017 · Dec 31, 2016 | $225.99M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.54M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $2.2M |
| Net Income | FY 2017 · Dec 31, 2017 | −$3.64M |
| Net Income | FY 2017 · Dec 31, 2016 | $248.75K |
| Revenue | FY 2017 · Dec 31, 2017 | $17.9M |
| Revenue | FY 2017 · Dec 31, 2016 | $48.82M |