- Filed
- Nov 8, 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 · Oct 17, 2018 | 386.01M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 408.62M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 411.45M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 366.98M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 366.98M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$180.58K |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $171.97K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $345.29K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $525.87K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $208.07K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $270.33K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $7.97M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $7.69M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $9.67M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $382.42K |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.11M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $382.42K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.11M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $2.64M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $3M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $8.36M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $8.8M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $594.39K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.74M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $649.36K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.76M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $19.61K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $63.83K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $22.21K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $77.78K |
| Net Income | Q3 2018 · Sep 30, 2018 | $151.57K |
| Net Income | Q3 2018 · Sep 30, 2018 | $63.68K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$116.48K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$161.98K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $205.33K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $83.24K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$185.38K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$355.54K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $835.12K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $2.03M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $542.37K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $1.61M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.02M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $2.89M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $729.32K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $2.38M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.86M |
| Revenue | Q3 2018 · Sep 30, 2018 | $4.92M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.27M |
| Revenue | Q3 2018 · Sep 30, 2017 | $3.99M |
| Capex | Q3 2018 · Sep 30, 2017 | $22.3K |