- Filed
- May 11, 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 Diluted | Q1 2018 · Mar 31, 2018 | 21.56M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 20.99M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $983K |
| Capex | Q1 2018 · Mar 31, 2017 | $0 |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$6.29M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$34.89M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $30.91M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $41.62M |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $44.74M |
| Cash And Equivalents restated | Q1 2018 · Dec 31, 2016 | $75.79M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $37.19M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $40.89M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $52.3M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $59.07M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $195.71M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $187.89M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.26 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.30 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.26 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.30 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $4.5M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $3.67M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$3.78M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$4.16M |
| Revenue | Q1 2018 · Mar 31, 2018 | $6.61M |
| Revenue | Q1 2018 · Mar 31, 2017 | $3.99M |