- 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 | 18M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $1.55K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $517.25K |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$548.85K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $475.12K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $64.96K |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $19.9K |
| Cash And Equivalents restated | Q1 2018 · Dec 31, 2016 | $225.54K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $1.94M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.9M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $6.45M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $6.81M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $6.45M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $6.81M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $7.78M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $8.11M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $8.39M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $8.71M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $103.39K |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $100.73K |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $42.2K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$43.42K |
| Net Income restated | Q1 2018 · Mar 31, 2017 | $140.77K |
| Operating Income | Q1 2018 · Mar 31, 2018 | $24.31K |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $198.87K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $200.73K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $310.99K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $3.29M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $1.56M |
| Revenue | Q1 2018 · Mar 31, 2018 | $3.49M |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.87M |