- Filed
- May 15, 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 15, 2018 | 0 sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $340.94K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$151.9K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $3.22M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $3.28M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $3.82M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $3.97M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $68.05K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $65.2K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.24M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.52M |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $59.94 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$84.63 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.82K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.44K |
| Net Income | Q1 2018 · Mar 31, 2018 | $115.1K |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$187.21K |