- Filed
- Mar 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 28, 2018 | 14.56M sh |
| Capex | FY 2017 · Dec 31, 2017 | $1.93M |
| Capex | FY 2017 · Dec 31, 2016 | $1.43M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $52.64M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $42.05M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $6.2M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $15.54M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $12.69M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$21.17M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $132.05M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $123.29M |
| Total Assets | FY 2017 · Dec 31, 2017 | $147.59M |
| Total Assets | FY 2017 · Dec 31, 2016 | $135.98M |
| Net Income | FY 2017 · Dec 31, 2017 | −$6.13M |
| Net Income | FY 2017 · Dec 31, 2016 | −$21.87M |
| Operating Income | FY 2017 · Dec 31, 2017 | $825K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$3.71M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $37.13M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $26.39M |