- Filed
- May 21, 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 21, 2018 | 15.19M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $15.62K |
| Capex | Q1 2018 · Mar 31, 2017 | $21.27K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$346.46K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$895.78K |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $1.06M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $1.68M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $5.97M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $4.59M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$2.39M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$317.43K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $46.19M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $39.55M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $46.19M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $39.55M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $37.23M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $33.85M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $39.38M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $35.74M |
| Total Assets | Q1 2018 · Mar 31, 2017 | $36.28M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $237.44K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $111.97K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.96M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$1.22M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$2.78M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$1.79M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.91M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $1.23M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $14.09M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $11.85M |
| Revenue | Q1 2018 · Mar 31, 2018 | $15.99M |
| Revenue | Q1 2018 · Mar 31, 2017 | $13.08M |