- Filed
- Feb 13, 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 6, 2018 | 17.18M sh |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.36M |
| Long Term Debt | Q1 2018 · Sep 30, 2017 | $1.05M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $1.84M |
| Short Term Debt | Q1 2018 · Sep 30, 2017 | $2.01M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $18.3M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $18.97M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $6.19M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $7.27M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $11.22M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $12.44M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $29.1M |
| Total Assets | Q1 2018 · Dec 31, 2016 | $28.25M |
| Shares Diluted | Q1 2018 · Dec 31, 2016 | 16.81M sh |
| Capex restated | Q1 2018 · Dec 31, 2016 | $91K |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | −$580K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $1.62M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $2.61M |
| Eps Diluted | Q1 2018 · Dec 31, 2016 | $0.17 |
| Eps Basic | Q1 2018 · Dec 31, 2016 | $0.17 |
| Rd Expense | Q1 2018 · Dec 31, 2016 | $196K |
| Operating Income | Q1 2018 · Dec 31, 2016 | $76K |
| Gross Profit | Q1 2018 · Dec 31, 2016 | $3.53M |
| Cost Of Revenue | Q1 2018 · Dec 31, 2016 | $5.62M |