- Filed
- May 17, 2017 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 2017 · Mar 31, 2017 | 9.54M sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$74.63K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$60.02K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $175.15K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $258.78K |
| Cash And Equivalents restated | Q1 2017 · Mar 31, 2016 | $258.8K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $292.01K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $236.85K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $300.99K |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $62.49K |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $61.82K |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $42.49K |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $61.82K |
| Current Assets | Q1 2017 · Mar 31, 2017 | $243.29K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $319.89K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $299.33K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $362.8K |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $103.47K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $49.96K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$70.14K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$10.37K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $48.19K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $61.02K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $141.07K |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $186.42K |