- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 18, 2018 | 18.6M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 230.98M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 708.17K sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$2.02M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$605K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $364K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $376K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $816K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $1.79M |
| Cash And Equivalents | Q1 2018 · Jan 1, 2016 | $7.94M |
| Stockholders Equity restated | Q1 2018 · Mar 31, 2018 | −$34.42M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$38.65M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $25.73M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $33.8M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $44.48M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $54.77M |
| Current Assets restated | Q1 2018 · Mar 31, 2018 | $8.2M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $13.3M |
| Total Assets restated | Q1 2018 · Mar 31, 2018 | $10.39M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $16.46M |
| Eps Diluted restated | Q1 2018 · Mar 31, 2018 | −$0.01 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$20.10 |
| Eps Basic restated | Q1 2018 · Mar 31, 2018 | $0.26 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$20.10 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $835K |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $2.03M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $159K |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$2.41M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.78M |
| Gross Profit restated | Q1 2018 · Mar 31, 2017 | $1.47M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $2.98M |
| Cost Of Revenue restated | Q1 2018 · Mar 31, 2017 | $4.01M |
| Revenue | Q1 2018 · Mar 31, 2018 | $4.77M |
| Revenue restated | Q1 2018 · Mar 31, 2017 | $5.49M |
| Capex restated | Q1 2018 · Mar 31, 2017 | $24K |