- 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 14, 2017 | 10.07M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$769K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$3.05M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $220K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $589K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $397K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $1.76M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$3.63M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$512K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $3.9M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $5.85M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $3.9M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $17.43M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $251K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.59M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $273K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $16.92M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$380K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$3.18M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$2.9M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$9.87M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$282K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$3.51M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.84M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$9.5M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $19K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $91K |
| Revenue | Q3 2017 · Sep 30, 2017 | $110K |