- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Aug 10, 2018 | 1.94M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $24K |
| Capex | Q1 2018 · Mar 31, 2017 | $171K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $53.04M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $51.45M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $11.5M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $13M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $7.7M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $10.4M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $7.18M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $7.41M |
| Stockholders Equity restated | Q1 2018 · Mar 31, 2018 | $31.14M |
| Stockholders Equity restated | Q1 2018 · Dec 31, 2017 | $31.06M |
| Stockholders Equity restated | Q1 2018 · Mar 31, 2017 | $31.79M |
| Stockholders Equity restated | Q1 2018 · Dec 31, 2016 | $31.78M |
| Total Liabilities restated | Q1 2018 · Mar 31, 2018 | $283.26M |
| Total Liabilities restated | Q1 2018 · Dec 31, 2017 | $283.33M |
| Total Assets restated | Q1 2018 · Mar 31, 2018 | $314.4M |
| Total Assets restated | Q1 2018 · Dec 31, 2017 | $314.38M |
| Net Income restated | Q1 2018 · Mar 31, 2018 | $74K |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$5K |