- Filed
- May 15, 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 · May 12, 2017 | 340M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $169K |
| Capex | Q1 2017 · Mar 31, 2016 | $1.87M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $36.55M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $33.88M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $3.21M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $3.18M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $224.55K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $52.16K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $220.91K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $140.44K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $8.39M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $9.2M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $39.86M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $38.48M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $76.41M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $72.36M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $13.88M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $11.09M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $84.8M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $81.55M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $44.8K |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $36.84K |
| Net Income | Q1 2017 · Mar 31, 2017 | −$640.24K |
| Net Income restated | Q1 2017 · Mar 31, 2016 | −$263.82K |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$174.04K |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | $31.55K |
| Gross Profit | Q1 2017 · Mar 31, 2017 | −$17.45K |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $68.39K |
| Revenue | Q1 2017 · Mar 31, 2017 | $446.57K |
| Revenue | Q1 2017 · Mar 31, 2016 | $319.46K |