- Filed
- Apr 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 27, 2018 | 23.26M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 23.05M sh |
| Shares Diluted | FY 2017 · Sep 30, 2017 | 22.88M sh |
| Shares Diluted | FY 2017 · Jun 30, 2017 | 22.66M sh |
| Shares Diluted | FY 2017 · Mar 30, 2017 | 22.57M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 22.43M sh |
| Shares Diluted | FY 2017 · Sep 30, 2016 | 22.34M sh |
| Shares Diluted | FY 2017 · Jun 30, 2016 | 22.22M sh |
| Shares Diluted | FY 2017 · Mar 30, 2016 | 22.11M sh |
| Capex | FY 2017 · Dec 31, 2017 | $314K |
| Capex | FY 2017 · Dec 31, 2016 | $999K |
| Capex | FY 2017 · Dec 31, 2015 | $1.32M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $32.62M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $578K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $7.74M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $6.21M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $5.42M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $28.25M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$77.23M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$57.38M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$31.18M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | −$28.84M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $74.55M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $46.47M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $85.16M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $87.98M |
| Current Assets | FY 2017 · Dec 31, 2017 | $19.87M |
| Current Assets | FY 2017 · Dec 31, 2016 | $15.75M |
| Total Assets | FY 2017 · Dec 31, 2017 | $83.08M |
| Total Assets | FY 2017 · Dec 31, 2016 | $82.49M |
| Total Assets | FY 2017 · Dec 31, 2015 | $82.69M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.37 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$0.08 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$0.30 |
| Eps Diluted | FY 2017 · Mar 30, 2017 | −$0.22 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.32 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | −$0.18 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | −$0.47 |
| Eps Diluted | FY 2017 · Mar 30, 2016 | −$0.33 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.37 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$0.08 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$0.30 |
| Eps Basic | FY 2017 · Mar 30, 2017 | −$0.22 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.32 |
| Eps Basic | FY 2017 · Sep 30, 2016 | −$0.18 |
| Eps Basic | FY 2017 · Jun 30, 2016 | −$0.47 |
| Eps Basic | FY 2017 · Mar 30, 2016 | −$0.33 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $15.38M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $13.16M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $14.44M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $16.68M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $22.3M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $22.72M |
| Net Income | FY 2017 · Dec 31, 2017 | −$6.66M |
| Net Income | FY 2017 · Dec 31, 2017 | −$15.54M |
| Net Income | FY 2017 · Sep 30, 2017 | −$171K |
| Net Income | FY 2017 · Jun 30, 2017 | −$5.01M |
| Net Income | FY 2017 · Mar 30, 2017 | −$3.7M |
| Net Income | FY 2017 · Dec 31, 2016 | −$6.23M |
| Net Income | FY 2017 · Dec 31, 2016 | −$26.53M |
| Net Income | FY 2017 · Sep 30, 2016 | −$3.07M |
| Net Income | FY 2017 · Jun 30, 2016 | −$9.9M |
| Net Income | FY 2017 · Mar 30, 2016 | −$7.34M |
| Net Income | FY 2017 · Dec 31, 2015 | −$7.34M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$5.79M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$11.73M |
| Operating Income | FY 2017 · Sep 30, 2017 | $725K |
| Operating Income | FY 2017 · Jun 30, 2017 | −$3.98M |
| Operating Income | FY 2017 · Mar 30, 2017 | −$2.68M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$5.3M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$20.87M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$2.51M |
| Operating Income | FY 2017 · Jun 30, 2016 | −$7.16M |
| Operating Income | FY 2017 · Mar 30, 2016 | −$5.9M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$1.49M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $7.34M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $29.68M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $9.75M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $5.79M |
| Gross Profit | FY 2017 · Mar 30, 2017 | $6.8M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $5.89M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $25M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $8.84M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $5.07M |
| Gross Profit | FY 2017 · Mar 30, 2016 | $5.2M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $45.18M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $47.06M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $56.9M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $50.67M |
| Revenue | FY 2017 · Dec 31, 2017 | $19.64M |
| Revenue | FY 2017 · Dec 31, 2017 | $76.75M |
| Revenue | FY 2017 · Sep 30, 2017 | $20.53M |
| Revenue | FY 2017 · Jun 30, 2017 | $18.3M |
| Revenue | FY 2017 · Mar 30, 2017 | $18.27M |
| Revenue | FY 2017 · Dec 31, 2016 | $20.88M |
| Revenue | FY 2017 · Dec 31, 2016 | $81.89M |
| Revenue | FY 2017 · Sep 30, 2016 | $24.73M |
| Revenue | FY 2017 · Jun 30, 2016 | $18.73M |
| Revenue | FY 2017 · Mar 30, 2016 | $17.56M |
| Revenue | FY 2017 · Dec 31, 2015 | $95.85M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $31.94M |