- Filed
- Mar 30, 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 16, 2018 | 24.22M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 23.89M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 23.26M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $1.51M |
| Stock Repurchased | FY 2017 · Apr 20, 2017 | $1.5M |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $0 |
| Capex | FY 2017 · Dec 31, 2017 | $6.08M |
| Capex restated | FY 2017 · Dec 31, 2016 | $5.76M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$2.45M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$3.92M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $20.74M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $10.09M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $0 |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $2.15M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $594K |
| Stockholders Equity restated | FY 2017 · Dec 31, 2016 | $5.93M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2015 | $32.05M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $21.86M |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $32.11M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $45.89M |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $48.41M |
| Current Assets | FY 2017 · Dec 31, 2017 | $24.16M |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $32.9M |
| Total Assets | FY 2017 · Dec 31, 2017 | $46.48M |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $54.34M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $62.53M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $59.67M |
| Net Income | FY 2017 · Dec 31, 2017 | $3.08M |
| Net Income | FY 2017 · Dec 31, 2017 | −$14.32M |
| Net Income | FY 2017 · Sep 30, 2017 | −$4M |
| Net Income | FY 2017 · Jun 30, 2017 | −$8.6M |
| Net Income | FY 2017 · Mar 31, 2017 | −$4.8M |
| Net Income | FY 2017 · Dec 31, 2016 | −$12.79M |
| Net Income | FY 2017 · Dec 31, 2016 | −$30.47M |
| Net Income | FY 2017 · Sep 30, 2016 | −$8.11M |
| Net Income | FY 2017 · Jun 30, 2016 | −$5.31M |
| Net Income | FY 2017 · Mar 31, 2016 | −$4.27M |
| Operating Income | FY 2017 · Dec 31, 2017 | $1.61M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$10.08M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$2.26M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$5.74M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$3.69M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | −$419K |
| Operating Income restated | FY 2017 · Dec 31, 2016 | −$511K |
| Operating Income restated | FY 2017 · Sep 30, 2016 | −$1.32M |
| Operating Income restated | FY 2017 · Jun 30, 2016 | $267K |
| Operating Income restated | FY 2017 · Mar 31, 2016 | $962K |