- Filed
- Jul 7, 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 · Jun 28, 2017 | 6.1M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 6.1M sh |
| Shares Diluted restated | Q1 2017 · Mar 31, 2016 | 5.24M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $12.91K |
| Capex | Q1 2017 · Mar 31, 2016 | $334.97K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$3.01M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$3.88M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $1.37M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $1.45M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.04M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $4.07M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $8.25M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $10.32M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $12M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $14.04M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $16.84M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $19.04M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.74 |
| Eps Diluted restated | Q1 2017 · Mar 31, 2016 | −$0.62 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.74 |
| Eps Basic restated | Q1 2017 · Mar 31, 2016 | −$0.62 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $4.17M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $3.32M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$4.54M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$3.23M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$4.08M |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | −$3.89M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $2.44M |