- Filed
- Apr 2, 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 30, 2018 | 10.06M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 10.06M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 10.06M sh |
| Capex | FY 2017 · Dec 31, 2017 | −$80.18K |
| Capex | FY 2017 · Dec 31, 2016 | −$227.59K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $2.58M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $1.38M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $4.36M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $4.85M |
| Long Term Debt restated | FY 2017 · Dec 31, 2015 | $4.85M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $340.9K |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $378.69K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $4.32M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $2.78M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $2.37M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $2.48M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $2.16M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $1.65M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $8.49M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $6.15M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $13.08M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $10.99M |
| Current Assets | FY 2017 · Dec 31, 2017 | $7.18M |
| Current Assets | FY 2017 · Dec 31, 2016 | $5.54M |
| Total Assets | FY 2017 · Dec 31, 2017 | $15.56M |
| Total Assets | FY 2017 · Dec 31, 2016 | $13.15M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.00 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.02 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.00 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.02 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $4.48M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $3.84M |
| Net Income | FY 2017 · Dec 31, 2017 | $105.97K |
| Net Income | FY 2017 · Dec 31, 2016 | $288.56K |
| Operating Income | FY 2017 · Dec 31, 2017 | $455.83K |
| Operating Income | FY 2017 · Dec 31, 2016 | $895.54K |
| Revenue | FY 2017 · Dec 31, 2017 | $26.25M |
| Revenue | FY 2017 · Dec 31, 2016 | $26.29M |