- Filed
- May 11, 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 |
|---|---|---|
| Capex | Q1 2018 · Mar 31, 2018 | $7.56K |
| Capex restated | Q1 2018 · Mar 31, 2017 | $2.71K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $56.49K |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $67.75K |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $46.36K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $46.48K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $609.47K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $684.42K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $290.79K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $325.72K |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $347.28K |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $393.47K |
| Current Assets | Q1 2018 · Mar 31, 2018 | $601.92K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $710.16K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $956.76K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.08M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.06 |
| Eps Diluted restated | Q1 2018 · Mar 31, 2017 | −$0.02 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.06 |
| Eps Basic restated | Q1 2018 · Mar 31, 2017 | −$0.02 |
| Shares Outstanding | Q1 2018 · Mar 23, 2018 | 1.24M sh |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$42.23K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $94.8K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $149.94K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $362.66K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$21.27K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$20.47K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $364.36K |