- Filed
- May 15, 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 · May 15, 2017 | 10.06M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $4.76M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $4.85M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $382.37K |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $378.69K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $2.24M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $2.16M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $6.47M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $6.15M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $11.23M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $10.99M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $5.97M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $5.54M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $13.47M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $13.15M |
| Shares Diluted restated | Q1 2017 · Mar 31, 2016 | 10.06M sh |
| Capex | Q1 2017 · Mar 31, 2016 | −$15.16K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $70.95K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $2.22M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $2.37M |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.01 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.01 |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $926.99K |
| Net Income | Q1 2017 · Mar 31, 2016 | $80.9K |
| Operating Income | Q1 2017 · Mar 31, 2016 | $228.8K |
| Revenue restated | Q1 2017 · Mar 31, 2016 | $6.42M |