- Filed
- May 15, 2019 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 2019 · May 13, 2019 | 2.62M sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$602K |
| Operating Cash Flow restated | Q1 2019 · Mar 31, 2018 | −$663K |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $2.23M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $3.07M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $1.06M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $109K |
| Stockholders Equity restated | Q1 2019 · Mar 31, 2018 | $2.71M |
| Stockholders Equity restated | Q1 2019 · Dec 31, 2017 | $903K |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $7.25M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $7.35M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $10.31M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $10.02M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $5.78M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $5.02M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $11.37M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $10.13M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $2.44M |
| Sga Expense restated | Q1 2019 · Mar 31, 2018 | $1.7M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $56K |
| Rd Expense restated | Q1 2019 · Mar 31, 2018 | $11K |
| Net Income | Q1 2019 · Mar 31, 2019 | −$1.99M |
| Net Income restated | Q1 2019 · Mar 31, 2018 | −$1.83M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$1.5M |
| Operating Income restated | Q1 2019 · Mar 31, 2018 | −$1.33M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $3.59M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $3.68M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $1.78M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $864K |
| Revenue | Q1 2019 · Mar 31, 2019 | $5.36M |
| Revenue | Q1 2019 · Mar 31, 2018 | $4.55M |
| Capex restated | Q1 2019 · Mar 31, 2018 | $148K |