- Filed
- Nov 13, 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 · Nov 12, 2018 | 152.34M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 150.91M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 150.28M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 147.86M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 147.85M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $700.03K |
| Capex | Q3 2018 · Sep 30, 2017 | $212.17K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $1.12M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $1.28M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.37M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $1.18M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $1.32M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $1.44M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$17.01M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$17.19M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | −$21.13M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $14.64M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $15.44M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $26.19M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $26.87M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $6.9M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $8.98M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $9.18M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $9.67M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.02 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.00 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.00 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.02 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.02 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.00 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.00 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.02 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $383.96K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.3M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $277.05K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $937.31K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $2.47M |
| Rd Expense restated | Q3 2018 · Sep 30, 2017 | $2.23M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$539.43K |
| Net Income | Q3 2018 · Dec 31, 2017 | $2.97M |
| Net Income | Q3 2018 · Sep 30, 2017 | $2.39M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $747.91K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $1.84M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $836.87K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $2.71M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $5.55M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $16.72M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $5.4M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $16.05M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.3M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $3.61M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.32M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $4.12M |
| Revenue | Q3 2018 · Sep 30, 2018 | $6.84M |
| Revenue | Q3 2018 · Sep 30, 2018 | $20.33M |
| Revenue | Q3 2018 · Sep 30, 2017 | $6.72M |
| Revenue | Q3 2018 · Sep 30, 2017 | $20.18M |