- Filed
- May 16, 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 | Q1 2018 · May 15, 2018 | 165.56M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $7.46K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $87.24K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$385.99K |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $4.48M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $4.43M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $110.35K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $36.17K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $29.37K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $158.07K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$4.88M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$4.95M |
| Stockholders Equity restated | Q1 2018 · Dec 31, 2016 | −$3.64M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $8.91M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $8.78M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $8.92M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $8.79M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.63M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.39M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $4.04M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.84M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $221.31K |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $318.14K |
| Net Income | Q1 2018 · Mar 31, 2018 | $68K |
| Net Income | Q1 2018 · Dec 31, 2017 | −$1.31M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$307.39K |
| Operating Income | Q1 2018 · Mar 31, 2018 | $42.82K |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$301.27K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $291.19K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $44.39K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $502.51K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $500.27K |
| Revenue | Q1 2018 · Mar 31, 2018 | $793.7K |
| Revenue | Q1 2018 · Mar 31, 2017 | $544.65K |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $10.92K |