- Filed
- Oct 15, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Apr 2, 2018 | 8.96M sh |
| Capex | FY 2017 · Dec 31, 2017 | $21.07K |
| Capex | FY 2017 · Dec 31, 2016 | $563.2K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $11M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $3.63M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $885.71K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $3.98M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $4.08M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $1.13M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $3.34M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $7.44M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $5.81M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $5.69M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $7.66M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $8.68M |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.21M |
| Current Assets | FY 2017 · Dec 31, 2016 | $4.29M |
| Total Assets | FY 2017 · Dec 31, 2017 | $8.79M |
| Total Assets | FY 2017 · Dec 31, 2016 | $12.02M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $10.53M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $9.01M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $7.54M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $7.8M |
| Net Income | FY 2017 · Dec 31, 2017 | −$19.02M |
| Net Income | FY 2017 · Dec 31, 2016 | −$17.66M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$18.07M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$16.66M |
| Revenue | FY 2017 · Dec 31, 2017 | $0 |
| Revenue | FY 2017 · Dec 31, 2016 | $148.05K |