- Filed
- Apr 18, 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 | FY 2017 · Apr 17, 2018 | 25.69M sh |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $5.79M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $5.04M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | −$1.85M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | −$1.69M |
| Capex | FY 2017 · Dec 31, 2016 | $1.05M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | −$724.64K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $187.14K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $495.3K |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $8.34M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $13.37M |
| Current Assets | FY 2017 · Dec 31, 2016 | $2.29M |
| Total Assets | FY 2017 · Dec 31, 2016 | $5.72M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $14.68M |
| Net Income | FY 2017 · Dec 31, 2016 | −$5.91M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$4.07M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $28.79M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $11.49M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$1.41M |