- Filed
- Nov 14, 2019 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 2019 · Nov 13, 2019 | 2.76M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $21K |
| Capex restated | Q3 2019 · Sep 30, 2018 | $176K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$1.87M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | −$5.59M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $2.76M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $3.07M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$2M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $46K |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $1.06M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $109K |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | $858K |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $1.17M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $2.71M |
| Stockholders Equity restated | Q3 2019 · Dec 31, 2017 | $903K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $8.74M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $7.35M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $11.51M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $10.02M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $4.35M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $5.02M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $9.51M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $10.13M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.27M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $7.43M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $2.02M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $5.64M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $86K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $234K |
| Rd Expense restated | Q3 2019 · Sep 30, 2018 | $59K |
| Rd Expense restated | Q3 2019 · Sep 30, 2018 | $93K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.24M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$5.98M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$1.76M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$1.99M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$2.45M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$6.12M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$1.84M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$1.83M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$1.7M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$4.38M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$1.5M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$4.33M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $3.54M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $11.62M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $5.84M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $15.5M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $2.22M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $6.35M |
| Cost Of Revenue restated | Q3 2019 · Sep 30, 2018 | $1.54M |
| Cost Of Revenue restated | Q3 2019 · Sep 30, 2018 | $3.74M |
| Revenue | Q3 2019 · Sep 30, 2019 | $5.76M |
| Revenue | Q3 2019 · Sep 30, 2019 | $17.97M |
| Revenue | Q3 2019 · Sep 30, 2018 | $7.38M |
| Revenue | Q3 2019 · Sep 30, 2018 | $19.24M |