- Filed
- Nov 19, 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 19, 2018 | 126.33M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $316K |
| Capex | Q3 2018 · Sep 30, 2017 | $298K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$1.44M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.27M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.27M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $103K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $587K |
| Cash And Equivalents restated | Q3 2018 · Sep 30, 2017 | $1.24M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$1.99M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$1.89M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2.45M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $3.21M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $229K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $877K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $467K |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.32M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $160K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.06M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $485K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $816K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$921K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.72M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$628K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.27M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$1.27M |