- Filed
- Mar 29, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Oct 1, 2017 | 157.22M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $3.5M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$37.22K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $120.91K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $10.54K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $33.74K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$3.36M |
| Stockholders Equity restated | Q3 2017 · Sep 30, 2016 | −$718.5K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.57M |
| Current Liabilities restated | Q3 2017 · Sep 30, 2016 | $718.5K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $5.19M |
| Total Liabilities restated | Q3 2017 · Sep 30, 2016 | $718.5K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.57M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.83M |
| Total Assets restated | Q3 2017 · Sep 30, 2016 | $0 |
| Net Income | Q3 2017 · Sep 30, 2017 | −$337.39K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$117.64K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$780.93K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$20.25K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | −$149.52K |
| Revenue | Q3 2017 · Sep 30, 2017 | $371.9K |