- Filed
- Feb 22, 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 · Feb 14, 2018 | 1.31B sh |
| Operating Cash Flow | Q1 2018 · Dec 31, 2017 | −$100.7K |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | −$14.81K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.14M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | −$3.5M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2.94M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $5.16M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.57M |
| Current Assets | Q1 2018 · Sep 30, 2017 | $1.41M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.8M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $1.65M |
| Sga Expense | Q1 2018 · Dec 31, 2017 | $138.33K |
| Sga Expense restated | Q1 2018 · Dec 31, 2016 | $139.09K |
| Net Income | Q1 2018 · Dec 31, 2017 | $1.59M |
| Net Income | Q1 2018 · Dec 31, 2016 | −$228.87K |
| Operating Income | Q1 2018 · Dec 31, 2017 | −$157.68K |
| Operating Income | Q1 2018 · Dec 31, 2016 | −$143.09K |
| Gross Profit | Q1 2018 · Dec 31, 2017 | $4.49K |
| Gross Profit | Q1 2018 · Dec 31, 2016 | $21.86K |
| Cost Of Revenue | Q1 2018 · Dec 31, 2017 | $110.38K |
| Cost Of Revenue | Q1 2018 · Dec 31, 2016 | $149.99K |
| Revenue | Q1 2018 · Dec 31, 2017 | $114.86K |
| Revenue | Q1 2018 · Dec 31, 2016 | $171.85K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $47 |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $571 |
| Rd Expense | Q1 2018 · Dec 31, 2016 | $21.94K |