- 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 | 165.56M sh |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $4.39M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $4.27M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$4.47M |
| Stockholders Equity restated | Q3 2017 · Dec 31, 2015 | −$2.35M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $8.56M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $7.86M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $8.57M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $7.88M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.57M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.46M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $4.11M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.24M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $22.06K |
| Net Income | Q3 2017 · Dec 31, 2016 | −$1.29M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$616.15K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.01M |
| Capex | Q3 2017 · Sep 30, 2016 | $60.59K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$336.82K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $84.4K |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $16.97K |
| Cash And Equivalents | Q3 2017 · Mar 31, 2016 | $16.97K |
| Cash And Equivalents | Q3 2017 · Jan 30, 2016 | $38.98K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $38.98K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $305.68K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $760.45K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$325.67K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$712.21K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $7.53K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $131.22K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $422.29K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $1.15M |
| Revenue | Q3 2017 · Sep 30, 2016 | $429.83K |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.29M |