- Filed
- Nov 14, 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 · Nov 14, 2018 | 2.66M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $19.82K |
| Capex | Q3 2018 · Sep 30, 2017 | $93.67K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$3.37M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$668.67K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $2.89M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $1.25M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $1.28M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $6.05M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$23.16M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$4.77M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $5.03M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $11.3M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $8.34M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $12.68M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $29.41M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $25.71M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $5.88M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $5.91M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $6.24M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $20.94M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.22M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.11M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.87M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $6M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $737.63K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $2.57M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.21M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $3.16M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$14.1M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$19.37M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$3.13M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$7.04M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$13.41M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$17.48M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$2.54M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$5.2M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $2.74M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $8.05M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $3.31M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $9.14M |
| Revenue | Q3 2018 · Sep 30, 2018 | $6.05M |
| Revenue | Q3 2018 · Sep 30, 2018 | $17.58M |
| Revenue | Q3 2018 · Sep 30, 2017 | $6.54M |
| Revenue | Q3 2018 · Sep 30, 2017 | $19.39M |