- 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 · May 10, 2017 | 4.03M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $1.28K |
| Capex | Q1 2017 · Mar 31, 2016 | $120.44K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$122.36K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $2.81M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $13.06M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $12.96M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $3M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $3M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $5.16M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $7.12M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $23.64M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $23.56M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $111.72M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $136.65M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $135.39M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $160.22M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $135.72M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $160.57M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $612.62K |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $556.01K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$135.33K |
| Net Income restated | Q1 2017 · Mar 31, 2016 | −$1.06M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$40.97K |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | $279.84K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $463.89K |
| Gross Profit restated | Q1 2017 · Mar 31, 2016 | $951.11K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $110.07M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $136.11M |
| Revenue | Q1 2017 · Mar 31, 2017 | $110.53M |
| Revenue restated | Q1 2017 · Mar 31, 2016 | $137.06M |