- Filed
- Nov 9, 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 6, 2017 | 28.23M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $5.87M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $6.89M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $2.13M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $1.11M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $3.78M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $3.41M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.56M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $4.32M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $10.58M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $11.31M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $11.2M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $11.38M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $14.36M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $14.72M |
| Capex | Q3 2017 · Sep 30, 2016 | $1.02M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $6.71M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $7.53M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $3.19M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $10.05M |
| Rd Expense restated | Q3 2017 · Sep 30, 2016 | $813.89K |
| Rd Expense restated | Q3 2017 · Sep 30, 2016 | $2.55M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.35M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.6M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$1.35M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$4.98M |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $2.65M |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $7.63M |