- Filed
- May 15, 2017 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 2017 · Mar 31, 2017 | 165.56M sh |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $4.29M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $4.27M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$3.95M |
| Stockholders Equity restated | Q1 2017 · Dec 31, 2015 | −$2.35M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $8.29M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $7.86M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $8.31M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $7.88M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.68M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.46M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $4.37M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $4.24M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $22.06K |
| Net Income | Q1 2017 · Dec 31, 2016 | −$1.29M |
| Net Income restated | Q1 2017 · Mar 31, 2016 | −$215.62K |
| Capex | Q1 2017 · Mar 31, 2016 | $9.45K |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | −$197.03K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $16.97K |
| Cash And Equivalents | Q1 2017 · Jan 30, 2016 | $38.98K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $38.98K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $248.58K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$211.12K |
| Gross Profit restated | Q1 2017 · Mar 31, 2016 | $65.38K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $354.3K |
| Revenue | Q1 2017 · Mar 31, 2016 | $419.69K |