- Filed
- Mar 28, 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 26, 2018 | 10.72M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 10.74M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2016 | 10.86M sh |
| Capex | FY 2017 · Dec 31, 2017 | $193.05K |
| Capex | FY 2017 · Dec 31, 2016 | $312.23K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $2.27M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$3.05M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $0 |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $10M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $20M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $31.57M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $40.03M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $34.41M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $71.88M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $65.73M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $587.1M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $554.38M |
| Total Assets | FY 2017 · Dec 31, 2017 | $658.97M |
| Total Assets | FY 2017 · Dec 31, 2016 | $620.3M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.04 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.45 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.20 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $0.11 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.09 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.07 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.16 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.03 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.04 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $0.02 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.04 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.46 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.21 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.12 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.09 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.07 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.16 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.04 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.04 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $0.02 |
| Net Income | FY 2017 · Dec 31, 2017 | $460.48K |
| Net Income | FY 2017 · Dec 31, 2017 | $4.84M |
| Net Income | FY 2017 · Sep 30, 2017 | $2.2M |
| Net Income | FY 2017 · Jun 30, 2017 | $1.23M |
| Net Income | FY 2017 · Mar 31, 2017 | $956.81K |
| Net Income | FY 2017 · Dec 31, 2016 | $750.17K |
| Net Income | FY 2017 · Dec 31, 2016 | $1.76M |
| Net Income | FY 2017 · Sep 30, 2016 | $374.23K |
| Net Income | FY 2017 · Jun 30, 2016 | $449.1K |
| Net Income | FY 2017 · Mar 31, 2016 | $186.4K |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $3.79M |