- Filed
- Nov 20, 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 | 174.8M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 174.61M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 174.2M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 162.92M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 162.85M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $372K |
| Capex | Q3 2017 · Sep 30, 2016 | $61.61K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $698.33K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.78M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $434.07K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $460.67K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.5M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $243.81K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$10.51M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$7.01M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $9.19M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $6.8M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $9.92M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $7.09M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $2.71M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $2.53M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $4.26M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $5.71M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.03 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.01 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.03 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.02 |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.73M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$5.08M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$1.5M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$2.69M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$871.05K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$3.91M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.47M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.82M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $205.45K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $246.92K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $288.55K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $859.63K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $783.14K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $1.57M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $503.48K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $1.48M |
| Revenue | Q3 2017 · Sep 30, 2017 | $988.58K |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.82M |
| Revenue | Q3 2017 · Sep 30, 2016 | $792.04K |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.34M |