- 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 9, 2017 | 4.84M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $13.28K |
| Capex | Q3 2017 · Sep 30, 2016 | $342.44K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$1.91M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$52.69M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $15.78M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $12.96M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $5.74M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $3M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.39M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $5.16M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $7.12M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $25.03M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $23.56M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $127.72M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $136.65M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $152.63M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $160.22M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $152.93M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $160.57M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $564.93K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.67M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $460.66K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $1.44M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$769.48K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$980.45K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$19.13K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $311.74K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $527.23K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $1.51M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $621.9K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $2.22M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $124.7M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $373.01M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $95.67M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $324.96M |
| Revenue | Q3 2017 · Sep 30, 2017 | $125.23M |
| Revenue | Q3 2017 · Sep 30, 2017 | $374.52M |
| Revenue | Q3 2017 · Sep 30, 2016 | $96.29M |
| Revenue | Q3 2017 · Sep 30, 2016 | $327.18M |