- 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 · Mar 31, 2018 | 163.33M sh |
| Capex | Q1 2018 · Mar 31, 2018 | −$16.46K |
| Capex | Q1 2018 · Mar 31, 2017 | −$7.59K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$91.94K |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $53.11K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $84.68K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $99.73K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $391.61K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $352.24K |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$8.52M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$8.08M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $10.57M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $9.62M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $10.57M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $9.63M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $680.35K |
| Current Assets | Q1 2018 · Dec 31, 2017 | $408.11K |
| Total Assets | Q1 2018 · Mar 31, 2018 | $923.87K |
| Total Assets | Q1 2018 · Dec 31, 2017 | $665.93K |
| Sga Expense | Q1 2018 · Mar 31, 2018 | −$360.48K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | −$335.45K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$147.11K |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$143.18K |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$226.88K |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$223.16K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $133.6K |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $112.29K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $176.58K |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $487.91K |
| Revenue | Q1 2018 · Mar 31, 2018 | $310.18K |
| Revenue | Q1 2018 · Mar 31, 2017 | $600.2K |