- Filed
- Nov 14, 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 2018 · Nov 14, 2018 | 165.56M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $7.46K |
| Capex | Q3 2018 · Sep 30, 2017 | $35.5K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $110.86K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$232.97K |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $4.58M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $4.43M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $117.11K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $36.17K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $165.41K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $158.07K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$5.08M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$4.95M |
| Stockholders Equity restated | Q3 2018 · Dec 31, 2016 | −$3.64M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $9.02M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $8.78M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $9.03M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $8.79M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.67M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.39M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.95M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $3.84M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $279.71K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $840.7K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $376.81K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.06M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$141.94K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$129.47K |
| Net Income | Q3 2018 · Dec 31, 2017 | −$1.31M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$370.51K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$827.45K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$91.51K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$49.81K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$304.04K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$853.64K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $215.25K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $872.05K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $100.3K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $285.62K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $543.5K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.72M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $632.8K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.83M |
| Revenue | Q3 2018 · Sep 30, 2018 | $758.75K |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.59M |
| Revenue | Q3 2018 · Sep 30, 2017 | $733.09K |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.11M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $13.14K |