- Filed
- Nov 14, 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 | 26.69M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$8.38M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$7.65M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $6.56M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $8.34M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $12.75M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $13.37M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.6M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $2.29M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $4.37M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $5.72M |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.01 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.05 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.04 |
| Capex | Q3 2017 · Sep 30, 2016 | $799.6K |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | −$467.26K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $398.17K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $495.3K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $2.69M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $9.85M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$631.62K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$964.42K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$512.36K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.27M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $5.96M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $21.79M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $2.28M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $9.19M |