- Filed
- Oct 31, 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 · Oct 2, 2017 | 20.46M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $0 |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $0 |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $21.26M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $21.09M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $1.08M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $738K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $2.22M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $2.83M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $23.51M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $62.23M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $41.42M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $39.9M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $55.59M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $54.77M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $41.34M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $40.94M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $87.5M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $125.4M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$1.86 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$1.99 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$1.86 |
| Eps Basic | Q1 2017 · Jun 30, 2015 | −$1.99 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $12.84M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $12.36M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$39.44M |
| Net Income restated | Q1 2017 · Mar 31, 2016 | −$41.36M |
| Net Income restated | Q1 2017 · Dec 31, 2015 | −$42.9M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$39.95M |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | −$44.04M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $13.53M |
| Gross Profit restated | Q1 2017 · Mar 31, 2016 | $15.1M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $20.54M |
| Cost Of Revenue restated | Q1 2017 · Mar 31, 2016 | $17.08M |
| Revenue | Q1 2017 · Mar 31, 2017 | $34.08M |
| Revenue restated | Q1 2017 · Mar 31, 2016 | $32.18M |
| Operating Cash Flow restated | Q1 2017 · Dec 31, 2015 | $1.7M |