- Filed
- Mar 30, 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 29, 2018 | 107.64M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 105.61M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 100.25M sh |
| Capex | FY 2017 · Dec 31, 2017 | $5.74M |
| Capex restated | FY 2017 · Dec 31, 2016 | $1.46M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$11.84M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$11.48M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $4.06M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $806.44K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $111.83K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$70.1M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$51.17M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$41.26M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $21.98M |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $14.97M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $153.88M |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $120.84M |
| Current Assets | FY 2017 · Dec 31, 2017 | $4.83M |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $1.31M |
| Total Assets | FY 2017 · Dec 31, 2017 | $83.78M |
| Total Assets | FY 2017 · Dec 31, 2016 | $69.67M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $10.4M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $5.08M |
| Net Income | FY 2017 · Dec 31, 2017 | −$15.41M |
| Net Income | FY 2017 · Dec 31, 2016 | −$10.96M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$10.68M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$7.72M |