- Filed
- Nov 25, 2019 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 2019 · Nov 22, 2019 | 87.15M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 85.87M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 57.06M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 34.26M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 37.15M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $33K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$789K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$824K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $401K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $6K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $682K |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$12.97M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $21.59M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $20.09M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $22.45M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $21.27M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $481K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $64K |
| Total Assets | Q3 2019 · Sep 30, 2019 | $45.5M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $30.7M |
| Total Assets | Q3 2019 · Sep 30, 2018 | $30.92M |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.00 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.02 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.08 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.18 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $312K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.15M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $661K |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $1.84M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $605K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$227K |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$2.47M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$3.69M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $108K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $145K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $5K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $22K |
| Revenue | Q3 2019 · Sep 30, 2019 | $108K |
| Revenue | Q3 2019 · Sep 30, 2019 | $145K |
| Revenue | Q3 2019 · Sep 30, 2018 | $5K |
| Revenue | Q3 2019 · Sep 30, 2018 | $22K |