- Filed
- Jun 27, 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 · Mar 31, 2018 | 1.27M sh |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $2.19M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $1.97M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $17.14M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $17.17M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $5.24M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $4.53M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $7.9M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $7.19M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $16.51M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $15.66M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $24.95M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $24.27M |
| Capex | Q1 2018 · Mar 31, 2017 | $8.69K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $20.09K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $942.86K |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$314.96K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$234.47K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $2.5M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $6.25M |