- Filed
- Apr 17, 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 · Mar 28, 2018 | 18M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$415.51K |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | −$203.66K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $64.96K |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2016 | $225.54K |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $120.94K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $1.9M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2016 | $1.96M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2015 | $1.94M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $6.81M |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $4.44M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $6.81M |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $4.44M |
| Current Assets | FY 2017 · Dec 31, 2017 | $8.11M |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $5.78M |
| Total Assets | FY 2017 · Dec 31, 2017 | $8.71M |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $6.4M |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.01 |
| Eps Basic restated | FY 2017 · Dec 31, 2016 | $0.01 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $555.31K |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $394.52K |
| Rd Expense | FY 2017 · Dec 31, 2017 | $650.05K |
| Rd Expense | FY 2017 · Dec 31, 2016 | $232.2K |
| Net Income | FY 2017 · Dec 31, 2017 | $128.81K |
| Net Income restated | FY 2017 · Dec 31, 2016 | $157.41K |
| Operating Income | FY 2017 · Dec 31, 2017 | $412.69K |
| Operating Income restated | FY 2017 · Dec 31, 2016 | $314.68K |
| Gross Profit | FY 2017 · Dec 31, 2017 | $1.96M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $1.11M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $10.74M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $11.31M |
| Revenue | FY 2017 · Dec 31, 2017 | $12.7M |
| Revenue | FY 2017 · Dec 31, 2016 | $12.42M |
| Capex | FY 2017 · Dec 31, 2016 | $12.8K |