- Filed
- May 11, 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 |
|---|---|---|
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $37.92M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $1.12M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $456K |
| Cash And Equivalents restated | Q1 2017 · Mar 31, 2016 | $2.65M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $39.25M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $39.18M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $46.18M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $45.83M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $289K |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $155K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$422K |
| Net Income restated | Q1 2017 · Mar 31, 2016 | −$409K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$198K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$134K |
| Revenue | Q1 2017 · Mar 31, 2017 | $997K |
| Revenue | Q1 2017 · Mar 31, 2016 | $930K |