- Filed
- Dec 11, 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 · Sep 30, 2018 | 105.1M sh |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $505K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $240K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $24.76K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $18.34K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $338.03K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $379.08K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.39M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.06M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $5.04M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $4.71M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $2.05M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $2.03M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.1M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.09M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $0 |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $0 |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $162 |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 110.6M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 107.1M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$41.05K |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $144.44K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.3M |
| Net Income | Q3 2018 · Sep 30, 2017 | $103.93K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$916.79K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $91.5K |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$929.14K |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $55.79K |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $187.76K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $154.88K |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $413.16K |