- 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 | $854.6K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $798.3K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $11.3K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $443K |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.51M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.88M |
| Current Assets | FY 2017 · Dec 31, 2017 | $479.6K |
| Current Assets | FY 2017 · Dec 31, 2016 | $685.2K |
| Total Assets | FY 2017 · Dec 31, 2017 | $5.28M |
| Total Assets | FY 2017 · Dec 31, 2016 | $5.72M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $93.6K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $92.9K |
| Net Income | FY 2017 · Dec 31, 2017 | $680.2K |
| Net Income | FY 2017 · Dec 31, 2016 | $43.1K |
| Gross Profit | FY 2017 · Dec 31, 2017 | $1.2M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $641.8K |