- Filed
- Apr 5, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 30, 2018 | 28.29M sh |
| Capex | FY 2017 · Dec 31, 2017 | $39.69K |
| Capex | FY 2017 · Dec 31, 2016 | $93.69K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$4.75M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$408.98K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $390.81K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $1.66M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $1.05M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $4.78M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $12.71M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $11.69M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $6.3M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $11.73M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $12.79M |
| Current Assets | FY 2017 · Dec 31, 2017 | $12.45M |
| Current Assets | FY 2017 · Dec 31, 2016 | $12.07M |
| Total Assets | FY 2017 · Dec 31, 2017 | $16.52M |
| Total Assets | FY 2017 · Dec 31, 2016 | $25.5M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $5.4M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $5.99M |
| Net Income | FY 2017 · Dec 31, 2017 | −$12.3M |
| Net Income | FY 2017 · Dec 31, 2016 | −$3.71M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$9.95M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$1.84M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $5.82M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $5.82M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $98.88M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $88.83M |
| Revenue | FY 2017 · Dec 31, 2017 | $104.7M |
| Revenue | FY 2017 · Dec 31, 2016 | $94.66M |