- Filed
- Mar 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 8, 2018 | 10.98M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 10.82M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 10.89M sh |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $14K |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $28K |
| Capex | FY 2017 · Dec 31, 2017 | $2.84M |
| Capex | FY 2017 · Dec 31, 2016 | $3.56M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $3.25M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $2.2M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $546K |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $204K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $21.45M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $20.99M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $41.51M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $39.77M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $16.34M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $14.99M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $19.71M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $17.25M |
| Current Assets | FY 2017 · Dec 31, 2017 | $35.97M |
| Current Assets | FY 2017 · Dec 31, 2016 | $34.73M |
| Total Assets | FY 2017 · Dec 31, 2017 | $61.22M |
| Total Assets | FY 2017 · Dec 31, 2016 | $57.57M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.11 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.15 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$0.13 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$0.03 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | −$0.13 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.88 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.55 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.02 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | −$0.21 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | −$0.15 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.11 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.15 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$0.13 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.01 |
| Eps Basic | FY 2017 · Mar 31, 2017 | −$0.13 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.89 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.55 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.02 |
| Eps Basic | FY 2017 · Jun 30, 2016 | −$0.21 |
| Eps Basic | FY 2017 · Mar 31, 2016 | −$0.15 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $15.39M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $14.07M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $6.86M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $9.68M |
| Net Income | FY 2017 · Dec 31, 2017 | $1.17M |
| Net Income | FY 2017 · Dec 31, 2017 | −$2.06M |
| Net Income | FY 2017 · Sep 30, 2017 | −$1.41M |
| Net Income | FY 2017 · Jun 30, 2017 | −$376K |
| Net Income | FY 2017 · Mar 31, 2017 | −$1.44M |
| Net Income | FY 2017 · Dec 31, 2016 | $9.61M |
| Net Income | FY 2017 · Dec 31, 2016 | $5.95M |
| Net Income | FY 2017 · Sep 30, 2016 | $248K |
| Net Income | FY 2017 · Jun 30, 2016 | −$2.27M |
| Net Income | FY 2017 · Mar 31, 2016 | −$1.64M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$517K |
| Operating Income | FY 2017 · Dec 31, 2017 | −$3.86M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$1.54M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$356K |
| Operating Income | FY 2017 · Mar 31, 2017 | −$1.46M |
| Operating Income | FY 2017 · Dec 31, 2016 | $9.12M |
| Operating Income | FY 2017 · Dec 31, 2016 | $5.28M |
| Operating Income | FY 2017 · Sep 30, 2016 | $177K |
| Operating Income | FY 2017 · Jun 30, 2016 | −$2.28M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$1.74M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $4.75M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $21.02M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $5.27M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $6.31M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $4.69M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $15.16M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $30.28M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $5.85M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $5.14M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $4.13M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $28.96M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $24.29M |
| Revenue | FY 2017 · Dec 31, 2017 | $11.79M |
| Revenue | FY 2017 · Dec 31, 2017 | $49.98M |
| Revenue | FY 2017 · Sep 30, 2017 | $12.99M |
| Revenue | FY 2017 · Jun 30, 2017 | $13.96M |
| Revenue | FY 2017 · Mar 31, 2017 | $11.25M |
| Revenue | FY 2017 · Dec 31, 2016 | $20.93M |
| Revenue | FY 2017 · Dec 31, 2016 | $54.57M |
| Revenue | FY 2017 · Sep 30, 2016 | $11.56M |
| Revenue | FY 2017 · Jun 30, 2016 | $11.61M |
| Revenue | FY 2017 · Mar 31, 2016 | $10.48M |