| Restatement schedule |
| |
|
Fiscal Quarter and Nine Months Ended June
30, 2017 |
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| |
|
As |
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|
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| |
|
Previously |
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|
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|
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|
| |
|
Reported |
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|
Change |
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|
(Restated) |
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| |
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| Consolidated balance sheet as of June 30, 2017 |
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|
|
|
|
|
|
|
|
|
|
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| Trade receivables, net |
|
$ |
11,376,486 |
|
|
$ |
(711,668 |
) |
|
$ |
10,664,818 |
|
| Prepaid expenses and other current assets |
|
|
3,815,575 |
|
|
|
711,668 |
|
|
|
4,527,243 |
|
| Total assets |
|
|
125,722,016 |
|
|
|
|
|
|
|
125,722,016 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Current portion of long- term debt |
|
|
5,847,194 |
|
|
|
17,375,442 |
|
|
|
23,222,636 |
|
| Long-term debt, net of current portion |
|
|
70,104,445 |
|
|
|
(17,375,442 |
) |
|
|
52,729,003 |
|
| Total liabilities |
|
|
93,105,215 |
|
|
|
|
|
|
|
93,105,215 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Paid in capital |
|
|
56,841,245 |
|
|
|
6,249,254 |
|
|
|
63,090,499 |
|
| Accumulated deficit |
|
|
(23,441,219 |
) |
|
|
(6,238,516 |
) |
|
|
(29,679,735 |
) |
| Series E convertible preferred stock |
|
|
10,866 |
|
|
|
(10,738 |
) |
|
|
128 |
|
| Total shareholders' equity |
|
|
32,616,801 |
|
|
|
– |
|
|
|
32,616,801 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated statement of cash flows for the nine months ended June 30, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
| Change in accounts receivable |
|
|
(2,888,320 |
) |
|
|
(20,369 |
) |
|
|
(2,908,689 |
) |
| Change in prepaid expenses and other current liabilities |
|
|
2,104,859 |
|
|
|
(1,796,486 |
) |
|
|
308,373 |
|
| Net cash provided by operations |
|
|
8,830,128 |
|
|
|
(1,816,855 |
) |
|
|
7,013,273 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of property and equipment |
|
|
(7,753,755 |
) |
|
|
1,816,855 |
|
|
|
(5,936,900 |
) |
| Net cash used in investing activities |
|
|
(55,150,965 |
) |
|
|
1,816,855 |
|
|
|
(53,334,110 |
) |
|