- Filed
- Jul 6, 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 · Jul 6, 2018 | 52.34M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 53.09M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 44.07M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $12.58K |
| Capex | Q1 2018 · Mar 31, 2017 | $57.08K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$565.46K |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$115.64K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $859.82K |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.07M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $317.08K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $1.26M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $4.87M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $1.39M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $3.62M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $3.51M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $6.62M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $7.65M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $9.67M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $10.63M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $12.58M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $13.77M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.00 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.01 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.00 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.01 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $2.06M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $2.48M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $36K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $44K |
| Net Income | Q1 2018 · Mar 31, 2018 | $70 |
| Net Income | Q1 2018 · Mar 31, 2017 | −$367.62K |
| Operating Income | Q1 2018 · Mar 31, 2018 | $205.18K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$378.67K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $6.57M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $5.49M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $2.41M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $2.15M |
| Revenue | Q1 2018 · Mar 31, 2018 | $8.97M |
| Revenue | Q1 2018 · Mar 31, 2017 | $7.65M |