- Filed
- Jan 21, 2020 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 · Jan 13, 2020 | 103.1M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 105.1M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 108.6M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 105.1M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 105.1M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $5K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $92.53K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$418.58K |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $503.98K |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $704K |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $240K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $240K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$2.47M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$2.45M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$2.32M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$2.6M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | −$2.76M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$2.65M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | −$2.57M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$2.62M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.49M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $1.16M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $4.82M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $4.59M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.98M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.83M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.35M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.99M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.00 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.00 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.00 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.00 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.00 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.00 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.00 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.00 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $35.35K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $135.78K |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $39.17K |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $161.96K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $0 |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $0 |
| Net Income | Q3 2019 · Sep 30, 2019 | −$14.93K |
| Net Income | Q3 2019 · Sep 30, 2019 | $140.26K |
| Net Income | Q3 2019 · Jun 30, 2019 | −$126.02K |
| Net Income | Q3 2019 · Mar 31, 2019 | $281.21K |
| Net Income | Q3 2019 · Dec 31, 2018 | −$372.28K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$111.59K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$320.66K |
| Net Income | Q3 2019 · Jun 30, 2018 | −$79.98K |
| Net Income | Q3 2019 · Mar 31, 2018 | −$129.1K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$14.93K |
| Operating Income | Q3 2019 · Sep 30, 2019 | $140.26K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$111.59K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$320.66K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $97.27K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $488.38K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $8.74K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $69.38K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $94.46K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $424.87K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $5.95K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $264.27K |
| Revenue | Q3 2019 · Sep 30, 2019 | $191.73K |
| Revenue | Q3 2019 · Sep 30, 2019 | $913.25K |
| Revenue | Q3 2019 · Sep 30, 2018 | $14.69K |
| Revenue | Q3 2019 · Sep 30, 2018 | $333.65K |