- Filed
- Mar 28, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 22, 2018 | 8.88M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 9.87M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 9.5M sh |
| Capex | FY 2017 · Dec 31, 2017 | $7.67M |
| Capex | FY 2017 · Dec 31, 2016 | $2.74M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$1.97M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $10.92M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $14.81M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $10.65M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $1.45M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $832K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $6.38M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $12.87M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $10.67M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $57.47M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $45.66M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $40.17M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $8.5M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $9.8M |
| Current Assets | FY 2017 · Dec 31, 2017 | $11.81M |
| Current Assets | FY 2017 · Dec 31, 2016 | $18.16M |
| Total Assets | FY 2017 · Dec 31, 2017 | $84.73M |
| Total Assets | FY 2017 · Dec 31, 2016 | $66.1M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.19 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.67 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.21 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.72 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $15.27M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $13.24M |
| Net Income | FY 2017 · Dec 31, 2017 | $1.89M |
| Net Income | FY 2017 · Dec 31, 2016 | $6.32M |
| Operating Income | FY 2017 · Dec 31, 2017 | $2.4M |
| Operating Income | FY 2017 · Dec 31, 2016 | $9.11M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $33.64M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $28.67M |
| Revenue | FY 2017 · Dec 31, 2017 | $54.11M |
| Revenue | FY 2017 · Dec 31, 2016 | $53.24M |