- 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 15, 2018 | 25.69M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $43.28K |
| Capex | Q1 2018 · Mar 31, 2017 | $23.94K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $417.41K |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$136.96K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $192K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $108.11K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $98.5K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $187.14K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$8.77M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$8.36M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $6.67M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $6.47M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $12.4M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $12.26M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.14M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.23M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.62M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.91M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $970.29K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $2.12M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$291.17K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$507.81K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$72.41K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$341.46K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $2.41M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $4.57M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $799.97K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $1.54M |