- Filed
- Dec 6, 2017 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 | Q3 2017 · Nov 30, 2017 | 75.17M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$198.38K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$248.77K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $0 |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $92 |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $7.1K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $41 |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$8.7M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$6.1M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $8.71M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $9.87M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $8.71M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $9.95M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $13.27K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $391.66K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $13.27K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $3.85M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $40.83K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $557.61K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $756.23K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $4.87M |
| Net Income | Q3 2017 · Sep 30, 2017 | $382.88K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$3.85M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$739.33K |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$4.9M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$40.83K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$552.57K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$756.06K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$4.87M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $5.04K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $171 |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $2.82K |