- Filed
- Aug 21, 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 | Q2 2017 · Aug 21, 2017 | 34.89M sh |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $1.99M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $1.78M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$1.55M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$1.38M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $2.37M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $2.23M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $2.42M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.27M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $746.93K |
| Current Assets | Q2 2017 · Dec 31, 2016 | $624.49K |
| Total Assets | Q2 2017 · Jun 30, 2017 | $869.09K |
| Total Assets | Q2 2017 · Dec 31, 2016 | $895.19K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $231.61K |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $27.15K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $49.72K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $241.48K |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $409.51K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$333.67K |
| Net Income restated | Q2 2017 · Jun 30, 2016 | −$481.58K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$156.02K |
| Operating Income restated | Q2 2017 · Jun 30, 2016 | −$242.41K |
| Revenue | Q2 2017 · Jun 30, 2016 | $324K |
| Revenue restated | Q2 2017 · Jun 30, 2016 | $607.5K |