- Filed
- Nov 13, 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 13, 2018 | 45.25M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 45.26M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 37.1M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $33.72K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$3.48M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | −$5.61M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $456.48K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $3.5M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $21.1M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $15.86M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $21.77M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $21.72M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $3.5M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $12.52M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $15.9M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $22M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.15 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.14 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.15 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.14 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.21M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.89M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.42M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.96M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $235.72K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $721.51K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $94.95K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $252.6K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.01M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$7.01M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.67M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$5.34M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.67M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$6.13M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.48M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$4.97M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $775.97K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $484.71K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $36.72K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | −$759.65K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $3.51M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $13.95M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $68.17K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.06M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $4.95M |