- 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 15, 2018 | 160.01M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $148.79K |
| Operating Cash Flow | Q1 2018 · Feb 28, 2017 | −$279.01K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $725.83K |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $728.98K |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $209.62K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $171.16K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $91.79K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $139.35K |
| Cash And Equivalents | Q1 2018 · Feb 28, 2017 | $201.68K |
| Cash And Equivalents restated | Q1 2018 · Nov 30, 2016 | $91.14K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$2.22M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.82M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $2.68M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $2M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.4M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.73M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.45M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.18M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $6.02M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $5.61M |
| Net Income | Q1 2018 · Mar 31, 2018 | $9.83K |
| Net Income | Q1 2018 · Feb 28, 2017 | −$213.88K |
| Operating Income | Q1 2018 · Mar 31, 2018 | $15.82K |
| Operating Income | Q1 2018 · Feb 28, 2017 | −$209.26K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $1.15M |
| Cost Of Revenue | Q1 2018 · Feb 28, 2017 | $715.78K |