- Filed
- Mar 30, 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 · Mar 12, 2018 | 16.95M sh |
| Capex | FY 2017 · Dec 31, 2017 | $8K |
| Capex | FY 2017 · Dec 31, 2016 | $0 |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$1.6M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$2.62M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $47K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $1.29M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $4.39M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $1.79M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $3.58M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $5.36M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $2.32M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $1.17M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $3.84M |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $2.78M |
| Current Assets | FY 2017 · Dec 31, 2017 | $3.05M |
| Current Assets | FY 2017 · Dec 31, 2016 | $3.54M |
| Total Assets | FY 2017 · Dec 31, 2017 | $5.62M |
| Total Assets | FY 2017 · Dec 31, 2016 | $6.36M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $5.22M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $3.72M |
| Net Income | FY 2017 · Dec 31, 2017 | −$680K |
| Net Income | FY 2017 · Dec 31, 2017 | −$1.79M |
| Net Income | FY 2017 · Sep 30, 2017 | −$387K |
| Net Income | FY 2017 · Jun 30, 2017 | −$290K |
| Net Income | FY 2017 · Mar 31, 2017 | −$435K |
| Net Income | FY 2017 · Dec 31, 2016 | −$590K |
| Net Income | FY 2017 · Dec 31, 2016 | −$2.73M |
| Net Income | FY 2017 · Sep 30, 2016 | −$585K |
| Net Income | FY 2017 · Jun 30, 2016 | −$837K |
| Net Income | FY 2017 · Mar 31, 2016 | −$719K |
| Operating Income | FY 2017 · Dec 31, 2017 | −$1.74M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$2.77M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $781K |
| Gross Profit | FY 2017 · Dec 31, 2017 | $3.7M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $932K |
| Gross Profit | FY 2017 · Jun 30, 2017 | $1.02M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $969K |
| Gross Profit | FY 2017 · Dec 31, 2016 | $600K |
| Gross Profit | FY 2017 · Dec 31, 2016 | $1.85M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $349K |
| Gross Profit | FY 2017 · Jun 30, 2016 | $434K |
| Gross Profit | FY 2017 · Mar 31, 2016 | $471K |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $9.5M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $4.34M |
| Revenue | FY 2017 · Dec 31, 2017 | $3.36M |
| Revenue | FY 2017 · Dec 31, 2017 | $13.2M |
| Revenue | FY 2017 · Sep 30, 2017 | $3.39M |
| Revenue | FY 2017 · Jun 30, 2017 | $3.26M |
| Revenue | FY 2017 · Mar 31, 2017 | $3.19M |
| Revenue | FY 2017 · Dec 31, 2016 | $1.57M |
| Revenue | FY 2017 · Dec 31, 2016 | $6.19M |
| Revenue | FY 2017 · Sep 30, 2016 | $1.27M |
| Revenue | FY 2017 · Jun 30, 2016 | $1.4M |
| Revenue | FY 2017 · Mar 31, 2016 | $1.95M |