- Filed
- May 11, 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 | 11.35M sh |
| Shares Diluted | Q1 2018 · Mar 30, 2018 | 11.95M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 12.05M sh |
| Long Term Debt | Q1 2018 · Mar 30, 2018 | $1.48M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.54M |
| Short Term Debt | Q1 2018 · Mar 30, 2018 | $227K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $224K |
| Stockholders Equity | Q1 2018 · Mar 30, 2018 | $3.99M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $3.23M |
| Current Liabilities | Q1 2018 · Mar 30, 2018 | $11.87M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $10.83M |
| Total Liabilities | Q1 2018 · Mar 30, 2018 | $22.64M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $21.81M |
| Current Assets | Q1 2018 · Mar 30, 2018 | $18.75M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $17.08M |
| Total Assets | Q1 2018 · Mar 30, 2018 | $26.62M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $25.03M |
| Eps Diluted | Q1 2018 · Mar 30, 2018 | $0.00 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $20.00 |
| Eps Basic | Q1 2018 · Mar 30, 2018 | $0.00 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $20.00 |
| Capex | Q1 2018 · Mar 31, 2017 | $55K |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$288K |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $7.03M |
| Cash And Equivalents restated | Q1 2018 · Dec 31, 2016 | $7.43M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.61M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $701K |
| Operating Income | Q1 2018 · Mar 31, 2017 | $309K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $2.67M |
| Revenue | Q1 2018 · Mar 31, 2017 | $8.04M |