- Filed
- May 15, 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 8, 2018 | 348.34K sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $22.29M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $2.85M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $0 |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $11.15M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $18.2M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $22.34M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $12.39M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $12.97M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $5.5M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $23.45M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $29.44M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $19.13M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $23.24M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $20.59M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $43.28M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $14.71M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $24.52M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $44.03M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $72.72M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $338.2K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $536.34K |
| Revenue | Q1 2018 · Mar 31, 2018 | −$2.07M |
| Revenue | Q1 2018 · Mar 31, 2017 | $8.58M |