- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 12, 2018 | 209.03M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $1.37M |
| Capex | Q3 2018 · Aug 31, 2017 | $663.98K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$1.15M |
| Operating Cash Flow | Q3 2018 · Aug 31, 2017 | −$785.45K |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.13M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $728.98K |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $198.12K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $171.16K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.1M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $139.35K |
| Cash And Equivalents | Q3 2018 · Aug 31, 2017 | $93.4K |
| Cash And Equivalents | Q3 2018 · Nov 30, 2016 | $91.14K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$246.25K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$1.82M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $3.35M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $2M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $4.48M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.73M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $2.71M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.18M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $11.06M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $5.61M |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.01 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.01 |
| Eps Basic | Q3 2018 · Aug 31, 2017 | −$0.01 |
| Eps Basic | Q3 2018 · Aug 31, 2017 | −$0.01 |
| Net Income | Q3 2018 · Sep 30, 2018 | −$832.48K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.77M |
| Net Income | Q3 2018 · Aug 31, 2017 | −$1.03M |
| Net Income | Q3 2018 · Aug 31, 2017 | −$1.37M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$828.82K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.76M |
| Operating Income | Q3 2018 · Aug 31, 2017 | −$1.03M |
| Operating Income | Q3 2018 · Aug 31, 2017 | −$1.37M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $4.96M |
| Cost Of Revenue | Q3 2018 · Aug 31, 2017 | $2.54M |
| Revenue | Q3 2018 · Sep 30, 2018 | $391.71K |
| Revenue | Q3 2018 · Aug 31, 2017 | $456.19K |