- Filed
- May 10, 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 8, 2018 | 28.71M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $212.83K |
| Capex | Q1 2018 · Mar 31, 2017 | $185.59K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $4.27M |
| Long Term Debt restated | Q1 2018 · Mar 31, 2017 | $5.07M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $3.2M |
| Short Term Debt restated | Q1 2018 · Mar 31, 2017 | $2.93M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $4.76M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $5.65M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $4.66M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $5.49M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $1.48M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $2.51M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $5.68M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $5.2M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $10.18M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $10.46M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $8.73M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $10M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $11.66M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $12.97M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $3.43M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $3.57M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $801.64K |
| Rd Expense restated | Q1 2018 · Mar 31, 2017 | $786.58K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.42M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.84M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$1.15M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$1.88M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $3.09M |
| Gross Profit restated | Q1 2018 · Mar 31, 2017 | $2.48M |