- Filed
- Nov 15, 2017 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 2017 · Nov 14, 2017 | 39.73M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 39.73M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 39.73M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 39.73M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 39.73M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $39.31K |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $0 |
| Capex | Q3 2017 · Sep 30, 2017 | $356.58K |
| Capex restated | Q3 2017 · Sep 30, 2016 | $40.29K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$1.8M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $42.24K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $241.55K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $7.81M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $53.42K |
| Cash And Equivalents restated | Q3 2017 · Dec 31, 2015 | $7.68K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $15.93M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $22.18M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $457.84K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $45.08K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $658.18K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $8.12M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $16.27M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $22.24M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $378.12K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.3M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $46.93K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $169.79K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$365.42K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$7.29M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$83.21K |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$147.78K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$362.69K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$7.28M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$46.93K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$169.79K |