- Filed
- Nov 14, 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 · Nov 7, 2017 | 16.95M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $7K |
| Capex | Q3 2017 · Sep 30, 2016 | $0 |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$968K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.85M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $186K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.29M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $2.58M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $4.39M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $2.47M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $3.58M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.85M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.17M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $3.28M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.78M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $3.11M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $3.54M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $5.75M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $6.36M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.25M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.78M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $840K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $2.94M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$387K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.11M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$585K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$2.14M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$376K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.08M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$585K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.18M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $932K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $2.92M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $349K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $1.26M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $2.46M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $6.92M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $918K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $3.36M |
| Revenue | Q3 2017 · Sep 30, 2017 | $3.39M |
| Revenue | Q3 2017 · Sep 30, 2017 | $9.84M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.27M |
| Revenue | Q3 2017 · Sep 30, 2016 | $4.62M |