- Filed
- Oct 30, 2017 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 2017 · Oct 1, 2017 | 20.4M sh |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $25K |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $25K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $24.62M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $24.6M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $305K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $991K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $305K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $991K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $24.93M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $10.71M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $24.93M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $25.59M |
| Revenue | Q3 2017 · Sep 30, 2017 | $300K |
| Revenue | Q3 2017 · Sep 30, 2017 | $300K |
| Revenue | Q3 2017 · Sep 30, 2016 | $730K |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.41M |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 20.74M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 35.92M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$2.61M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $3.27M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $5.86M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.05 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.04 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.05 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.07 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $169K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $582K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.14M |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.46M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.29M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$5.68M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $290K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $786K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $440K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $1.62M |