- Filed
- May 10, 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 10, 2018 | 107.24M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 107.24M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 108.23M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $1.6M |
| Capex restated | Q1 2018 · Mar 31, 2017 | $628.67K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$1.11M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$3.31M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $4.36M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $4.06M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$75.63M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$70.1M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $22.52M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $21.98M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $162.31M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $153.88M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $5.22M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $4.83M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $86.68M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $83.78M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $953.5K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.38M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$3.17M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$2.36M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$953.5K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.66M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $0 |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $0 |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $0 |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $0 |
| Revenue | Q1 2018 · Mar 31, 2018 | $0 |
| Revenue | Q1 2018 · Mar 31, 2017 | $0 |