- Filed
- Dec 10, 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 2017 · Dec 10, 2018 | 39.06M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$2.53M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $4.53M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $39.34M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $79.57M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $25.7M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $71.34M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $36.81M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $84.09M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$840.93K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$8.84M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $2.08M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $4.36M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $3.8K |
| Cash And Equivalents restated | Q3 2017 · Sep 30, 2016 | $4.68K |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $22.51M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $70.92K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $1.75M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$70.92K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$1.75M |