- Filed
- May 17, 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 | FY 2017 · May 17, 2018 | 56.66M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$3.57M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.09M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $4.87M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $60K |
| Short Term Debt | FY 2017 · Dec 31, 2017 | −$50K |
| Short Term Debt | FY 2017 · Dec 31, 2016 | −$3.21M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $73K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $108K |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $587K |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $5.78M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $8.02M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $9.17M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $3.78M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $7.35M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $10.18M |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $9.55M |
| Current Assets | FY 2017 · Dec 31, 2017 | $3.46M |
| Current Assets | FY 2017 · Dec 31, 2016 | $5.34M |
| Total Assets | FY 2017 · Dec 31, 2017 | $15.96M |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $17.57M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $1.19M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $1.48M |
| Net Income | FY 2017 · Dec 31, 2017 | −$6.81M |
| Net Income | FY 2017 · Dec 31, 2016 | −$2.16M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$6.48M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$1.66M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $162K |
| Gross Profit | FY 2017 · Dec 31, 2016 | $3.63M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $6.65M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $5.61M |
| Revenue | FY 2017 · Dec 31, 2017 | $6.81M |
| Revenue | FY 2017 · Dec 31, 2016 | $9.24M |