- 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 8, 2018 | 197.39K sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $8.08M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $6.11M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $28.29M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $17.8M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $22.34M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $430.05K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $103M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $50.1M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $170.64M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $313.85K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.16M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $322.85K |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $1.24M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$12.39M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$8.36M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$505.5K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.13M |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.97M |
| Revenue | Q3 2018 · Sep 30, 2018 | $18.24M |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $4.55M |
| Revenue | Q3 2018 · Sep 30, 2017 | $12.55M |