- 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 | $3.91M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $3.25M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $28.9K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $39.7K |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $2.8M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $2.68M |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.33M |
| Current Assets | FY 2017 · Dec 31, 2016 | $1.39M |
| Total Assets | FY 2017 · Dec 31, 2017 | $30.43M |
| Total Assets | FY 2017 · Dec 31, 2016 | $32.46M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $131.7K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $134.5K |
| Net Income | FY 2017 · Dec 31, 2017 | $2M |
| Net Income | FY 2017 · Dec 31, 2016 | −$286.6K |
| Gross Profit | FY 2017 · Dec 31, 2017 | $4.38M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $2.49M |