- Filed
- Oct 23, 2017 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 2016 · Sep 27, 2017 | 16.8M sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $2.58M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$41.85M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $70.02M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $78.16M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $57.74M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $2.26M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $72.6M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $35.76M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $454K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | −$32.15M |
| Revenue | Q1 2016 · Mar 31, 2016 | $454K |
| Revenue | Q1 2016 · Mar 31, 2015 | $328.16M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $4K |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $397K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$61.45M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $917K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$45.15M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | −$917K |