- Filed
- Jul 2, 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 2016 · Jun 22, 2018 | 102.27M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $98.97K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$672.43K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$550.6K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $766.94K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $711.8K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $865.91K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $711.8K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $132.71K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $83.33K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $193.48K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $161.2K |
| Capex | Q3 2016 · Sep 30, 2015 | $10.09K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $68.31K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $99.5K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $75.4K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $80.48K |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $280.25K |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $2.64K |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $3.38K |
| Net Income | Q3 2016 · Sep 30, 2015 | $67.98K |
| Net Income | Q3 2016 · Sep 30, 2015 | −$131.3K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $19.94K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$165.18K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $127.33K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $200.13K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $279.76K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $779.61K |
| Revenue | Q3 2016 · Sep 30, 2015 | $407.09K |
| Revenue | Q3 2016 · Sep 30, 2015 | $979.74K |