- 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 14, 2017 | 75.79M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $866.66K |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $400K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $400K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$2.57M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$14.11M |
| Stockholders Equity restated | Q3 2017 · Dec 31, 2015 | −$24.21M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $11.32M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $15.64M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $11.82M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $20.19M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $2.55M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $157.99K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $9.25M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $6.08M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$45.74M |
| Net Income | Q3 2017 · Dec 31, 2016 | −$7.22M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$1.99M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$5.39M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | −$1.56M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $376.44K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $3.02K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$1.36M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$3.54M |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $26.55K |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $84.13K |
| Revenue restated | Q3 2017 · Sep 30, 2016 | $26.55K |
| Revenue restated | Q3 2017 · Sep 30, 2016 | $84.13K |