- Filed
- Aug 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 · Aug 14, 2018 | 24.33M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $64.03K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $41.4K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$35.53K |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $159.58K |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $38.15K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $498.53K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $714.5K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $918.87K |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $194.32K |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $909.08K |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.12M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.12M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.16M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.78M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.24M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.04M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.36M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $230.8K |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $238.67K |
| Net Income | Q1 2018 · Mar 31, 2018 | $724.55K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$180.13K |
| Operating Income | Q1 2018 · Mar 31, 2018 | $799.49K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$164.14K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $1.1M |
| Gross Profit restated | Q1 2018 · Mar 31, 2017 | $125.32K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $1.82M |
| Cost Of Revenue restated | Q1 2018 · Mar 31, 2017 | $883.03K |
| Revenue | Q1 2018 · Mar 31, 2018 | $2.92M |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.01M |