- 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 11, 2018 | 22.2M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $1.44M |
| Capex restated | Q1 2018 · Mar 31, 2017 | $16K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $4.49M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $1.18M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $6.14M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $6.43M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $12.06M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $9.36M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $1.01M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $1.13M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $3.49M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $3.21M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $11.33M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $11.39M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $24.24M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $22.29M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $72.39M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $69.47M |
| Total Assets restated | Q1 2018 · Mar 31, 2017 | $62.42M |
| Net Income | Q1 2018 · Mar 31, 2018 | $2.98M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$383K |
| Operating Income | Q1 2018 · Mar 31, 2018 | $671K |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $486K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.25M |
| Gross Profit restated | Q1 2018 · Mar 31, 2017 | $1.09M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $3.79M |
| Cost Of Revenue restated | Q1 2018 · Mar 31, 2017 | $6.03M |
| Revenue | Q1 2018 · Mar 31, 2018 | $5.04M |
| Revenue restated | Q1 2018 · Mar 31, 2017 | $7.12M |