- 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 8, 2018 | 197.39K sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $2.3M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $499.28K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $13.82M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $17.8M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $44.45M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $102.88M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $103M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $165.91M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $170.64M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $540.8K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $437.82K |
| Net Income | Q1 2018 · Mar 31, 2018 | $1.01M |
| Net Income | Q1 2018 · Mar 31, 2017 | $545.59K |
| Revenue | Q1 2018 · Mar 31, 2018 | $5.22M |
| Revenue restated | Q1 2018 · Mar 31, 2017 | $4.91M |