- 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 15, 2017 | 34.29M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $774 |
| Capex restated | Q3 2017 · Sep 30, 2016 | $5.64K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$2.91M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$2.19M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $1.22M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $660.57K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $290.06K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$1.28M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$1.31M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $2.66M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $6.48M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $6.24M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $7.2M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $356.59K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.53M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $7.34M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $8.52M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $617.09K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.06M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $1.51M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $3.62M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $117.9K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $685.21K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $68.15K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $181.57K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.93M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$5.72M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.96M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$4.57M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$737.31K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$3.87M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$1.58M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$3.81M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $1.94K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $123.04K |
| Revenue | Q3 2017 · Sep 30, 2017 | $910 |
| Revenue | Q3 2017 · Sep 30, 2017 | $910 |