- Filed
- Apr 4, 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 · Apr 4, 2018 | 11.16M sh |
| Capex | FY 2017 · Dec 31, 2017 | $120K |
| Capex | FY 2017 · Dec 31, 2016 | $348K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$3.68M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$2.42M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $1.54M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $5.14M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $3.21M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $5.71M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $10.09M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2015 | $10.33M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $14.11M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $15.22M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $16.24M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $17.81M |
| Current Assets | FY 2017 · Dec 31, 2017 | $14.25M |
| Current Assets | FY 2017 · Dec 31, 2016 | $17.12M |
| Total Assets | FY 2017 · Dec 31, 2017 | $21.95M |
| Total Assets | FY 2017 · Dec 31, 2016 | $27.9M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $11.23M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $12.5M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $2.73M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $2.57M |
| Net Income | FY 2017 · Dec 31, 2017 | −$5.19M |
| Net Income | FY 2017 · Dec 31, 2016 | −$4.77M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$4.88M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$4.61M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $21.13M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $22.12M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $15.91M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $15.48M |
| Revenue | FY 2017 · Dec 31, 2017 | $37.04M |
| Revenue | FY 2017 · Dec 31, 2016 | $37.6M |