- 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 | 35.58M sh |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $2.1M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $1.78M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$1.82M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$1.38M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $2.61M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $2.23M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.61M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.27M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $744.09K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $624.49K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $797.76K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $895.19K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $382.42K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $102.9K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $512.41K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$481.7K |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$1.64K |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$483.22K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$348.78K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $159.43K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$82.98K |
| Revenue | Q3 2017 · Sep 30, 2017 | $1M |
| Revenue restated | Q3 2017 · Sep 30, 2016 | $532.84K |
| Revenue restated | Q3 2017 · Sep 30, 2016 | $1.14M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $150.87K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $49.72K |