- 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 | 27.21M sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.97M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $725.77K |
| Cash And Equivalents restated | Q3 2018 · Sep 30, 2017 | $918.56K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$3.06M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$2.3M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $14.04M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $2.02M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $15.52M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $4.92M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $10.26M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.28M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $10.34M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.36M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $461.12K |
| Net Income | Q3 2018 · Dec 31, 2017 | $6.63M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$4.55M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$5.53M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$2.3M |
| Eps Diluted restated | Q3 2018 · Sep 30, 2017 | −$0.13 |
| Eps Diluted restated | Q3 2018 · Sep 30, 2017 | −$0.15 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.13 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.15 |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $356.71K |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $1.35M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$355.52K |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$1.22M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $1.19K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $134.96K |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $1.19K |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $134.96K |