- Filed
- Feb 2, 2018 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 2016 · Feb 2, 2018 | 62.94M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$784.52K |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | −$198.1K |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $1.45M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $5.57K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $389.79K |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $44.41K |
| Cash And Equivalents restated | Q3 2016 · Dec 31, 2014 | $21.09K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$1.3M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $618.08K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.31M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $781.04K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.31M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $781.04K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $5.57K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $389.79K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $7.52K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.4M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $72.99K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $812.79K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $114.48K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $219.92K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $97.8K |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $246.16K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$201.02K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$2.17M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$117.49K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$219.35K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$170.82K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$2.06M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$118.98K |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$224.69K |