- Filed
- May 16, 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 |
|---|---|---|
| Capex | Q1 2017 · Mar 31, 2017 | $52.51K |
| Capex | Q1 2017 · Mar 31, 2016 | $13.98K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $4.18M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | −$15.21M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $865.75K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $6.73M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $5.41M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $17.19M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $5.72M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $5.12M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $192.88M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $184.29M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $191.2M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $178.8M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $5.12M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $7.3M |
| Net Income | Q1 2017 · Mar 31, 2017 | $1.6M |
| Net Income restated | Q1 2017 · Mar 31, 2016 | −$1.23M |
| Revenue | Q1 2017 · Mar 31, 2017 | $15.64M |
| Revenue | Q1 2017 · Mar 31, 2016 | $19.05M |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.23 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.21 |