- Filed
- Nov 28, 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 24, 2017 | 77.66M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 77.66M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 77.66M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 77.66M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 77.66M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $319 |
| Capex | Q3 2017 · Sep 30, 2016 | $6.34K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$158.22K |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $202.8K |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $18.39K |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $0 |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $15.07K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $22.08K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $33.98K |
| Cash And Equivalents restated | Q3 2017 · Sep 30, 2016 | $152.91K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $29.43K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$1.24M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$936.36K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $2.16M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.88M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $585.18K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $626.83K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $956.66K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $993.9K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $91.25K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $366.63K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $301.16K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $578.1K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$62.23K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$348.57K |
| Net Income | Q3 2017 · Sep 30, 2016 | $216.69K |
| Net Income | Q3 2017 · Sep 30, 2016 | $265.7K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$56.03K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$299.95K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $204.53K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $284.39K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $35.22K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $66.68K |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $505.7K |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $862.49K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $19.68K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $45.48K |
| Cost Of Revenue restated | Q3 2017 · Sep 30, 2016 | $528.53K |
| Cost Of Revenue restated | Q3 2017 · Sep 30, 2016 | $812.55K |
| Revenue | Q3 2017 · Sep 30, 2017 | $54.9K |
| Revenue | Q3 2017 · Sep 30, 2017 | $112.16K |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.03M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.68M |