- Filed
- May 12, 2017 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 2017 · May 12, 2017 | 50.68M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $249.5K |
| Capex restated | Q1 2017 · Mar 31, 2016 | $529.25K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $1.05M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | −$893.34K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $1.13M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $338.63K |
| Cash And Equivalents restated | Q1 2017 · Mar 31, 2016 | $3.56M |
| Cash And Equivalents restated | Q1 2017 · Dec 31, 2015 | $5M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $16.62M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $17.36M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.08M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $920.51K |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.93M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.77M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $2.46M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $2.64M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $18.53M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $19.11M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $442.8K |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $377.64K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$644.12K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.1M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$536.85K |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | −$534.06K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $62.23K |
| Gross Profit restated | Q1 2017 · Mar 31, 2016 | $25.11K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $1.66M |
| Cost Of Revenue restated | Q1 2017 · Mar 31, 2016 | $1.49M |
| Revenue | Q1 2017 · Mar 31, 2017 | $1.72M |
| Revenue restated | Q1 2017 · Mar 31, 2016 | $1.51M |