- Filed
- Mar 19, 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 · Mar 19, 2018 | 72.36M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 75.7M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 68.54M sh |
| Capex | FY 2017 · Dec 31, 2017 | $636.92K |
| Capex | FY 2017 · Dec 31, 2016 | $566.41K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $24.07M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $4.83M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $12.68M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $8.56M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $5.71M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $28.4M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2016 | $11.11M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2015 | $428.36K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $17.47M |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $9.14M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $30.66M |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $9.14M |
| Current Assets | FY 2017 · Dec 31, 2017 | $55.27M |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $19.95M |
| Total Assets | FY 2017 · Dec 31, 2017 | $59.06M |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $20.25M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.21 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.05 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.21 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.05 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $28.24M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $19.36M |
| Net Income | FY 2017 · Dec 31, 2017 | $15.27M |
| Net Income restated | FY 2017 · Dec 31, 2016 | $3.44M |
| Operating Income | FY 2017 · Dec 31, 2017 | $17.95M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | $4.47M |
| Revenue | FY 2017 · Dec 31, 2017 | $46.5M |
| Revenue | FY 2017 · Dec 31, 2016 | $24.68M |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $8.27M |