- Filed
- Mar 28, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 0 sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $2.69M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $2.49M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $79.5K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $15.3K |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.88M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.71M |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.02M |
| Current Assets | FY 2017 · Dec 31, 2016 | $809.1K |
| Total Assets | FY 2017 · Dec 31, 2017 | $19.65M |
| Total Assets | FY 2017 · Dec 31, 2016 | $20.67M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $63.9K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $42.8K |
| Net Income | FY 2017 · Dec 31, 2017 | $1.66M |
| Net Income | FY 2017 · Dec 31, 2016 | $319.5K |
| Operating Income | FY 2017 · Dec 31, 2017 | $1.66M |
| Operating Income | FY 2017 · Dec 31, 2016 | $319.5K |
| Gross Profit | FY 2017 · Dec 31, 2017 | $3.07M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $1.81M |