- Filed
- Oct 4, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | FY 2017 · Sep 24, 2018 | 78.84M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$548.77K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$993.42K |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $265.09K |
| Short Term Debt restated | FY 2017 · Dec 31, 2016 | $1.32M |
| Short Term Debt | FY 2017 · Dec 31, 2015 | $724.19K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $13.51K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $118.06K |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $389.79K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$674.52K |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$1.29M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2015 | $618.08K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $691.93K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $1.41M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $691.93K |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.41M |
| Current Assets | FY 2017 · Dec 31, 2017 | $13.51K |
| Current Assets | FY 2017 · Dec 31, 2016 | $118.06K |
| Total Assets | FY 2017 · Dec 31, 2017 | $17.41K |
| Total Assets | FY 2017 · Dec 31, 2016 | $119.72K |
| Sga Expense | FY 2017 · Dec 31, 2017 | $744.75K |
| Sga Expense | FY 2017 · Dec 31, 2016 | $937.12K |
| Rd Expense | FY 2017 · Dec 31, 2017 | $194.79K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $328.35K |
| Net Income | FY 2017 · Dec 31, 2017 | −$1.35M |
| Net Income | FY 2017 · Dec 31, 2016 | −$2.43M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$940.69K |
| Operating Income | FY 2017 · Dec 31, 2016 | −$2.27M |