- Filed
- Apr 2, 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 | FY 2017 · Dec 31, 2017 | 165.56M sh |
| Capex | FY 2017 · Dec 31, 2017 | $41.75K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$475.05K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$518.66K |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $13.14K |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $4.43M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $4.27M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $36.17K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $158.07K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $38.98K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$4.95M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$3.64M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2015 | −$2.35M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $8.78M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $7.86M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $8.79M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $7.88M |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.39M |
| Current Assets | FY 2017 · Dec 31, 2016 | $1.46M |
| Total Assets | FY 2017 · Dec 31, 2017 | $3.84M |
| Total Assets | FY 2017 · Dec 31, 2016 | $4.24M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.37M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $1.06M |
| Net Income | FY 2017 · Dec 31, 2017 | −$1.31M |
| Net Income | FY 2017 · Dec 31, 2016 | −$1.29M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$1.29M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$1.01M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $192.42K |
| Gross Profit | FY 2017 · Dec 31, 2016 | $157.51K |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $2.37M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $1.75M |
| Revenue | FY 2017 · Dec 31, 2017 | $2.56M |
| Revenue | FY 2017 · Dec 31, 2016 | $1.91M |