- Filed
- Feb 11, 2020 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 2019 · Feb 6, 2020 | 25.64M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $22.25K |
| Capex restated | Q3 2019 · Sep 30, 2018 | $42.81K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$3.56M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | −$13.57M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $3.21M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $338.56K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $2.6M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $4.63M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $3.61M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$14.72M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $6.53M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $13.1M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | $13.16M |
| Stockholders Equity restated | Q3 2019 · Jun 30, 2018 | $16.87M |
| Stockholders Equity restated | Q3 2019 · Dec 31, 2017 | $9.19M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $20.25M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $9.74M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $20.26M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $9.77M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $4.13M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $13.27M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $5.53M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $22.88M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $12.02M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $17.97M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $4.42M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $13.84M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$21.82M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$30.27M |
| Net Income | Q3 2019 · Dec 31, 2018 | −$1.09M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$4.99M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$15.98M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$20.5M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$28.91M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$5.16M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$17.18M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $429.35K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $7.76M |
| Gross Profit restated | Q3 2019 · Sep 30, 2018 | $4.34M |
| Gross Profit restated | Q3 2019 · Sep 30, 2018 | $12.81M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $2.38M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $17.37M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $4.72M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $15.82M |
| Revenue | Q3 2019 · Sep 30, 2019 | $2.81M |
| Revenue | Q3 2019 · Sep 30, 2019 | $25.13M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $9.06M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $28.63M |