- Filed
- May 15, 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 · Mar 31, 2017 | 19.89M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$33K |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | −$73K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $271K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $307K |
| Cash And Equivalents restated | Q1 2017 · Mar 31, 2016 | $326K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $410K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $316K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $353K |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $523K |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $467K |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $523K |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $467K |
| Current Assets | Q1 2017 · Mar 31, 2017 | $676K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $653K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $839K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $820K |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.00 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.00 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $204K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $242K |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $22K |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $22K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$41K |
| Net Income | Q1 2017 · Mar 31, 2016 | $20K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$39K |
| Operating Income | Q1 2017 · Mar 31, 2016 | $22K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $189K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $289K |
| Revenue | Q1 2017 · Mar 31, 2017 | $731K |
| Revenue | Q1 2017 · Mar 31, 2016 | $918K |