- Filed
- Nov 19, 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 19, 2018 | 90.11M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $16.37K |
| Capex | Q3 2018 · Sep 30, 2017 | $13.02K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$521.02K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$581.55K |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $723.02K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $574.7K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $227.19K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $333.22K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $668.57K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $2.09M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$263.63K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2.58M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $4.38M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $3.1M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $4.9M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.05M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $464.65K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $5.19M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $4.64M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $307.94K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $878.17K |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $174.48K |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $636.25K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$506.89K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.45M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$174.43K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$634.06K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$506.89K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.52M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$174.43K |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$634.09K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $1.04K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $437.19K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $49 |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $2.16K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $21.02K |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.04K |
| Revenue | Q3 2018 · Sep 30, 2018 | $458.21K |
| Revenue | Q3 2018 · Sep 30, 2017 | $49 |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.16K |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $176.74K |