- Filed
- May 16, 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 7, 2018 | 500.03M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $2.69K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $479.81K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$300.17K |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $930.02K |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $2.54M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $943.25K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $335.59K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $540.32K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $363.02K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $6.73M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $4.84M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $6.73M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $4.84M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $3.45M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $3.53M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.55M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.62M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $337.62K |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $179.45K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.91M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$173.21K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$306.02K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$154.88K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $31.59K |
| Gross Profit restated | Q1 2018 · Mar 31, 2017 | $24.57K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $93.89K |
| Cost Of Revenue restated | Q1 2018 · Mar 31, 2017 | $31.59K |
| Revenue | Q1 2018 · Mar 31, 2018 | $125.49K |
| Revenue | Q1 2018 · Mar 31, 2017 | $56.15K |