- Filed
- Feb 14, 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 · Feb 12, 2018 | 3.77M sh |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $393.03K |
| Short Term Debt | Q1 2018 · Sep 30, 2017 | $388.32K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $547.04K |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $631.72K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $5.67M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $6.33M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $565.53K |
| Current Assets | Q1 2018 · Sep 30, 2017 | $649.88K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $11.08M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $11.22M |
| Net Income | Q1 2018 · Sep 30, 2017 | $331.82K |
| Net Income | Q1 2018 · Dec 31, 2016 | $83.95K |
| Stock Repurchased | Q1 2018 · Dec 31, 2016 | $0 |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | $217.2K |
| Eps Basic | Q1 2018 · Dec 31, 2016 | $0.02 |
| Operating Income restated | Q1 2018 · Dec 31, 2016 | $173.08K |
| Stockholders Equity | Q1 2018 · Sep 30, 2016 | $7.08M |