- Filed
- May 9, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 3, 2018 | 38M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $35.56M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $35.12M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $5.03M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $33K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $40.1M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $50.12M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $50.92M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $48.53M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $101.61M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $99.28M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $113.46M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $116.98M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $204.68M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $205.38M |
| Capex | Q1 2018 · Mar 31, 2017 | $945K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$3.83M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $9.59M |
| Rd Expense restated | Q1 2018 · Mar 31, 2017 | $4.71M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$10.4M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$9.19M |
| Gross Profit restated | Q1 2018 · Mar 31, 2017 | $6.11M |
| Cost Of Revenue restated | Q1 2018 · Mar 31, 2017 | $20.58M |