- Filed
- Jun 11, 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 · Jun 8, 2018 | 31.97M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 31.97M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 26.06M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $225K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$3.87M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$85K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $8.78M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $12.93M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $11.92M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $12.01M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $103.95M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $97.75M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $9.47M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $13.65M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $82.2M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $84.05M |
| Total Assets restated | Q1 2018 · Dec 31, 2016 | $84.05M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.19 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.18 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.19 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.18 |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$1.64M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $26K |
| Revenue | Q1 2018 · Mar 31, 2018 | $1.53M |
| Revenue | Q1 2018 · Mar 31, 2017 | $3.88M |