- Filed
- Feb 20, 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 · Feb 17, 2018 | 77.43M sh |
| Stock Issued | Q3 2018 · Dec 31, 2017 | 3.03M sh |
| Stock Issued restated | Q3 2018 · Dec 31, 2016 | 1.08M sh |
| Stock Repurchased | Q3 2018 · Dec 31, 2017 | $0 |
| Stock Repurchased | Q3 2018 · Dec 31, 2016 | $177.37K |
| Capex | Q3 2018 · Dec 31, 2017 | $46.96K |
| Capex | Q3 2018 · Dec 31, 2016 | $70.42K |
| Operating Cash Flow | Q3 2018 · Dec 31, 2017 | −$3.31M |
| Operating Cash Flow restated | Q3 2018 · Dec 31, 2016 | −$8.01M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.96M |
| Long Term Debt | Q3 2018 · Mar 31, 2017 | $1.97M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $10.51M |
| Short Term Debt | Q3 2018 · Mar 31, 2017 | $9.51M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $4.67M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2017 | $2.16M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $1.38M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2016 | $2.12M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$6.1M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | −$1.57M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $27.2M |
| Current Liabilities | Q3 2018 · Mar 31, 2017 | $21.21M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $30.02M |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $24.73M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $7.18M |
| Current Assets | Q3 2018 · Mar 31, 2017 | $3.81M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $27.67M |
| Total Assets | Q3 2018 · Mar 31, 2017 | $24.46M |
| Sga Expense | Q3 2018 · Dec 31, 2017 | $4.28M |
| Sga Expense | Q3 2018 · Dec 31, 2017 | $11.32M |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $3.18M |
| Sga Expense | Q3 2018 · Dec 31, 2016 | $8.64M |
| Net Income | Q3 2018 · Dec 31, 2017 | −$9.33M |
| Operating Income | Q3 2018 · Dec 31, 2017 | −$2.76M |
| Operating Income | Q3 2018 · Dec 31, 2017 | −$8.06M |
| Operating Income | Q3 2018 · Dec 31, 2016 | −$2.6M |
| Operating Income | Q3 2018 · Dec 31, 2016 | −$6.73M |
| Gross Profit | Q3 2018 · Dec 31, 2017 | $1.52M |
| Gross Profit | Q3 2018 · Dec 31, 2017 | $3.27M |
| Gross Profit | Q3 2018 · Dec 31, 2016 | $575.68K |
| Gross Profit | Q3 2018 · Dec 31, 2016 | $1.91M |