- Filed
- Nov 8, 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 |
|---|---|---|
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $49.09K |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $67.75K |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $48.26K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $46.48K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $139.25K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $160.39K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $168.26K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $149.94K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $644.22K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $684.42K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $260.05K |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $325.72K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $309.14K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $393.47K |
| Current Assets | Q3 2018 · Sep 30, 2018 | $625.04K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $710.16K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $953.35K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.08M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $15.24K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $370.87K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.08M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$18.29K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$52.77K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$17.18K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$20.26K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $375.89K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $1.12M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $481.07K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.5M |
| Revenue | Q3 2018 · Sep 30, 2017 | $856.95K |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.63M |