- Filed
- Aug 16, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Apr 30, 2018 | 143.22M sh |
| Capex | FY 2017 · Dec 31, 2017 | $63.15K |
| Capex | FY 2017 · Dec 31, 2016 | $78.84K |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$1.9M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.94M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $346K |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $0 |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $1.05M |
| Short Term Debt restated | FY 2017 · Dec 31, 2016 | $1.03M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$6.56M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$5.69M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$2.77M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $5.58M |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $6.26M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $10.84M |
| Total Liabilities restated | FY 2017 · Dec 31, 2016 | $7.9M |
| Current Assets | FY 2017 · Dec 31, 2017 | $921.64K |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $1.06M |
| Total Assets | FY 2017 · Dec 31, 2017 | $4.28M |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $2.21M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $4.9M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $5.31M |
| Net Income | FY 2017 · Dec 31, 2017 | −$6.65M |
| Net Income | FY 2017 · Dec 31, 2016 | −$4.5M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$4.27M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$3.75M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $2.96M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $2.62M |
| Revenue | FY 2017 · Dec 31, 2017 | $4.6M |
| Revenue | FY 2017 · Dec 31, 2016 | $4.55M |