- Filed
- Mar 26, 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 · Feb 28, 2018 | 6.96M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $1.9M |
| Stock Repurchased | FY 2017 · Dec 21, 2017 | $1.89M |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $25K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $120.47M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $112.23M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $10.03M |
| Total Assets | FY 2017 · Dec 31, 2017 | $127.11M |
| Total Assets | FY 2017 · Dec 31, 2016 | $140.06M |
| Shares Diluted | FY 2017 · Dec 21, 2017 | 6.95M sh |
| Shares Diluted | FY 2017 · Dec 21, 2017 | 6.95M sh |
| Shares Diluted | FY 2017 · Sep 30, 2017 | 6.95M sh |
| Shares Diluted | FY 2017 · Jun 30, 2017 | 6.95M sh |
| Shares Diluted | FY 2017 · Mar 31, 2017 | 6.95M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 6.96M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 6.89M sh |
| Shares Diluted | FY 2017 · Sep 30, 2016 | 6.91M sh |
| Shares Diluted | FY 2017 · Jun 30, 2016 | 6.86M sh |
| Shares Diluted | FY 2017 · Mar 31, 2016 | 6.81M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 3.34M sh |
| Dividends Paid | FY 2017 · Dec 21, 2017 | $5.79M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $6.4M |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $2.13M |
| Capex | FY 2017 · Dec 21, 2017 | $63K |
| Capex | FY 2017 · Dec 31, 2016 | $132K |
| Capex | FY 2017 · Dec 31, 2015 | $1K |
| Operating Cash Flow | FY 2017 · Dec 21, 2017 | $4.77M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | $6.4M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | −$2.7M |
| Eps Diluted | FY 2017 · Dec 21, 2017 | $0.00 |
| Eps Diluted | FY 2017 · Dec 21, 2017 | −$0.18 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$0.06 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$0.14 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.01 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.07 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.09 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.02 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | −$0.01 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | −$0.01 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$1.56 |
| Eps Basic | FY 2017 · Dec 21, 2017 | $0.00 |
| Eps Basic | FY 2017 · Dec 21, 2017 | −$0.18 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$0.06 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$0.14 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.02 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.11 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$1.56 |
| Sga Expense | FY 2017 · Dec 21, 2017 | $2.59M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.9M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $1.32M |
| Net Income | FY 2017 · Dec 21, 2017 | −$30K |
| Net Income | FY 2017 · Dec 21, 2017 | −$1.23M |
| Net Income | FY 2017 · Sep 30, 2017 | −$396K |
| Net Income | FY 2017 · Jun 30, 2017 | −$963K |
| Net Income | FY 2017 · Mar 31, 2017 | $162K |
| Net Income | FY 2017 · Dec 31, 2016 | $618K |
| Net Income | FY 2017 · Dec 31, 2016 | $745K |
| Net Income | FY 2017 · Sep 30, 2016 | $232K |
| Net Income | FY 2017 · Jun 30, 2016 | −$20K |
| Net Income | FY 2017 · Mar 31, 2016 | −$85K |
| Net Income | FY 2017 · Dec 31, 2015 | −$5.22M |
| Operating Income | FY 2017 · Dec 21, 2017 | −$1.09M |
| Operating Income | FY 2017 · Dec 31, 2016 | $1.1M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$5.07M |
| Gross Profit | FY 2017 · Dec 21, 2017 | $8.75M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $9.35M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $2.77M |
| Revenue | FY 2017 · Dec 21, 2017 | $3.28M |
| Revenue | FY 2017 · Dec 21, 2017 | $14.13M |
| Revenue | FY 2017 · Sep 30, 2017 | $3.6M |
| Revenue | FY 2017 · Jun 30, 2017 | $3.45M |
| Revenue | FY 2017 · Mar 31, 2017 | $3.81M |
| Revenue | FY 2017 · Dec 31, 2016 | $3.75M |
| Revenue | FY 2017 · Dec 31, 2016 | $14.62M |
| Revenue | FY 2017 · Sep 30, 2016 | $3.67M |
| Revenue | FY 2017 · Jun 30, 2016 | $3.61M |
| Revenue | FY 2017 · Mar 31, 2016 | $3.59M |
| Revenue | FY 2017 · Dec 31, 2015 | $4.14M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $129.56M |