- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Nov 9, 2018 | 55.9M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$8.32M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $0 |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $3.53M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $0 |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$19.06M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $32.5M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $42.49M |
| Current Assets | FY 2017 · Dec 31, 2017 | $3.19M |
| Total Assets | FY 2017 · Dec 31, 2017 | $25.79M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.02M |
| Net Income | FY 2017 · Dec 31, 2017 | −$10.34M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$6.67M |