- Filed
- Apr 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 | FY 2017 · Apr 16, 2018 | 45.26M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 38.8M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 22.92M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$8.82M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | −$7.01M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $4.95M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $3.5M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $432.04K |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $2.87M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $279.99K |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $542.41K |
| Stockholders Equity restated | FY 2017 · Dec 31, 2015 | $7.32M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $15.86M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $5.63M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $21.72M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $7.65M |
| Current Assets | FY 2017 · Dec 31, 2017 | $12.52M |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $7.08M |
| Total Assets | FY 2017 · Dec 31, 2017 | $22M |
| Total Assets | FY 2017 · Dec 31, 2016 | $8.19M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.40 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.29 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.40 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.29 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $6.09M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $4.21M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $440.56K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $27.91K |
| Net Income | FY 2017 · Dec 31, 2017 | −$15.54M |
| Net Income | FY 2017 · Dec 31, 2016 | −$6.67M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$7.77M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$4.35M |
| Gross Profit | FY 2017 · Dec 31, 2017 | −$1.24M |
| Gross Profit | FY 2017 · Dec 31, 2016 | −$111.39K |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $6.41M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $448.54K |
| Revenue | FY 2017 · Dec 31, 2017 | $5.17M |
| Revenue | FY 2017 · Dec 31, 2016 | $337.15K |
| Short Term Debt | FY 2017 · Jun 30, 2017 | $5M |