- Filed
- May 21, 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 18, 2018 | 20.45M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $260.94K |
| Capex | Q1 2018 · Mar 31, 2017 | $8.1K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $2.2M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$247.69K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $5.15M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $6.3M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $66.05M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $63.87M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $43.56M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $46.44M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $43.56M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $46.44M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $89.77M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $91.69M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $109.6M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $110.31M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $198.14K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $822.6K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $253.12K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $318K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$127.82K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.36M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$198.51K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.52M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.77M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $1.84M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $5.45M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $2.17M |
| Revenue | Q1 2018 · Mar 31, 2018 | $7.22M |
| Revenue | Q1 2018 · Mar 31, 2017 | $4.01M |