- Filed
- Apr 17, 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 · Apr 17, 2018 | 34.37M sh |
| Capex | FY 2017 · Dec 31, 2017 | $774 |
| Capex | FY 2017 · Dec 31, 2016 | $6.36K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$3.55M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | −$3.13M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $1.24M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $948.07K |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $290.06K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$1.56M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$1.31M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $2.69M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $6.48M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $6.5M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $7.2M |
| Current Assets | FY 2017 · Dec 31, 2017 | $262.86K |
| Current Assets | FY 2017 · Dec 31, 2016 | $1.53M |
| Total Assets | FY 2017 · Dec 31, 2017 | $7.25M |
| Total Assets | FY 2017 · Dec 31, 2016 | $8.52M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $3.76M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $6.43M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $742.12K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $232.8K |
| Net Income | FY 2017 · Dec 31, 2017 | −$6.49M |
| Net Income | FY 2017 · Dec 31, 2016 | −$16.82M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$4.63M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$6.67M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $126.72K |
| Revenue | FY 2017 · Dec 31, 2017 | $2.23K |