- Filed
- May 15, 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 Diluted | FY 2017 · Dec 31, 2017 | 144.92K sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2016 | 5 sh |
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 0 sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$825K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$8.87M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | −$9.97M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $11K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $52K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $20K |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $45K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$38.21M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$33.59M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2015 | −$16.76M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $25M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $40.75M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $36.52M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $40.75M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $36.52M |
| Current Assets | FY 2017 · Dec 31, 2017 | $536K |
| Current Assets | FY 2017 · Dec 31, 2016 | $809K |
| Total Assets | FY 2017 · Dec 31, 2017 | $2.55M |
| Total Assets | FY 2017 · Dec 31, 2016 | $2.93M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$49.00 |
| Eps Diluted restated | FY 2017 · Dec 31, 2016 | −$4,102,200.00 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$49.00 |
| Eps Basic restated | FY 2017 · Dec 31, 2016 | −$4,102,200.00 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.55M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $3.05M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $4.25M |
| Net Income | FY 2017 · Dec 31, 2017 | −$7.12M |
| Net Income | FY 2017 · Dec 31, 2016 | −$20.51M |
| Net Income | FY 2017 · Dec 31, 2015 | −$52.95M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$3.93M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$16.81M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$45.35M |