- Filed
- Nov 14, 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 | Q3 2017 · Nov 7, 2017 | 15.8M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $5.61M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $8.6M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $8.98M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $16.23M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $11.51M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $21.33M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $14.59M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $24.83M |
| Capex | Q3 2017 · Sep 30, 2016 | $116K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$4.05M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.32M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $8.55M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $762K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $3.96M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$12.58M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$15.58M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$948K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$7.32M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $2.71M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $7.13M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $7.43M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $21.15M |