- 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 4, 2017 | 16.95M sh |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $3.15M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $3.58M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.65M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.17M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $3.27M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.78M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $3.65M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $3.54M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $6.41M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $6.36M |
| Revenue | Q1 2017 · Mar 31, 2017 | $3.19M |
| Revenue | Q1 2017 · Mar 31, 2016 | $1.95M |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 11.65M sh |
| Capex | Q1 2017 · Mar 31, 2016 | $0 |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$521K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $3.87M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $4.39M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $1.07M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$719K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$722K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $471K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $1.48M |