- 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 | 33.09M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$400.53K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$260.69K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $34.1K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $239.63K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $328.54K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $717.09K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$4.26K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $338.54K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $523.34K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $26.09K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $523.34K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $26.09K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $34.1K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $239.63K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $519.08K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $364.63K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $66.02K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $245.48K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $74.58K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $249.02K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$57.09K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$413.97K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$84.15K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$461.37K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$66.02K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$245.48K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$74.58K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$249.02K |