- Filed
- Sep 7, 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 |
|---|---|---|
| Shares Outstanding | Q1 2017 · Aug 11, 2017 | 1.49B sh |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$44.53K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$113.93K |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $98.39K |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $55.01K |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $19.61K |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $18.55K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $3.4K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $3.43K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $36.8K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $14.77K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$3.4M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$2.62M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $2.81M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $2.61M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $3.44M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.67M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $20.93K |
| Current Assets | Q1 2017 · Dec 31, 2016 | $20.24K |
| Total Assets | Q1 2017 · Mar 31, 2017 | $45.97K |
| Total Assets | Q1 2017 · Dec 31, 2016 | $45.97K |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $7.05K |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $90.71K |
| Net Income | Q1 2017 · Mar 31, 2017 | $716.34K |
| Net Income restated | Q1 2017 · Mar 31, 2016 | $294.56K |
| Operating Income | Q1 2017 · Mar 31, 2017 | $7.05K |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | $144.87K |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $54.16K |