- Filed
- Mar 29, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $2.92M |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $0 |
| Capex | FY 2017 · Dec 31, 2017 | $22.71K |
| Capex | FY 2017 · Dec 31, 2016 | $0 |
| Capex | FY 2017 · Dec 31, 2015 | $0 |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $292.68K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$357.11K |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $0 |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $4.56M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $4.62M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$1.3M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $2.07M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $205.49K |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $200.19K |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $14.55M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $10.74M |
| Total Assets | FY 2017 · Dec 31, 2017 | $13.25M |
| Total Assets | FY 2017 · Dec 31, 2016 | $12.81M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $929.13K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.03M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $0 |
| Net Income | FY 2017 · Dec 31, 2017 | −$208.96K |
| Net Income | FY 2017 · Dec 31, 2017 | −$1.19M |
| Net Income | FY 2017 · Sep 30, 2017 | −$215.08K |
| Net Income | FY 2017 · Jun 30, 2017 | −$278.48K |
| Net Income | FY 2017 · Mar 31, 2017 | −$485.78K |
| Net Income | FY 2017 · Dec 31, 2016 | −$595.09K |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.5M |
| Net Income | FY 2017 · Sep 30, 2016 | −$417.13K |
| Net Income | FY 2017 · Jun 30, 2016 | −$460K |
| Net Income | FY 2017 · Mar 31, 2016 | −$31.31K |
| Net Income | FY 2017 · Dec 31, 2015 | $75 |
| Net Income | FY 2017 · Dec 31, 2015 | $300 |
| Net Income | FY 2017 · Sep 30, 2015 | $76 |
| Net Income | FY 2017 · Jun 30, 2015 | $75 |
| Net Income | FY 2017 · Mar 31, 2015 | $74 |
| Operating Income | FY 2017 · Dec 31, 2017 | −$960.92K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$1.49M |
| Operating Income | FY 2017 · Dec 31, 2015 | $0 |
| Revenue | FY 2017 · Dec 31, 2017 | $178.07K |
| Revenue | FY 2017 · Dec 31, 2017 | $703.52K |
| Revenue | FY 2017 · Sep 30, 2017 | $175.58K |
| Revenue | FY 2017 · Jun 30, 2017 | $177.7K |
| Revenue | FY 2017 · Mar 31, 2017 | $172.17K |
| Revenue | FY 2017 · Dec 31, 2016 | $73.01K |
| Revenue | FY 2017 · Dec 31, 2016 | $73.01K |
| Revenue | FY 2017 · Sep 30, 2016 | $0 |
| Revenue | FY 2017 · Jun 30, 2016 | $0 |
| Revenue | FY 2017 · Mar 31, 2016 | $0 |
| Revenue | FY 2017 · Dec 31, 2015 | $0 |
| Revenue | FY 2017 · Dec 31, 2015 | $0 |
| Revenue | FY 2017 · Sep 30, 2015 | $0 |
| Revenue | FY 2017 · Jun 30, 2015 | $0 |
| Revenue | FY 2017 · Mar 31, 2015 | $0 |