- 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 13, 2017 | 18M sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $2.67M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.96M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $6.1M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $4.44M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $6.1M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $4.44M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $8.17M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $5.78M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $8.78M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $6.4M |
| Capex | Q3 2017 · Sep 30, 2016 | $12.92K |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | −$391K |
| Cash And Equivalents restated | Q3 2017 · Sep 30, 2016 | $44.27K |
| Cash And Equivalents restated | Q3 2017 · Dec 31, 2015 | $120.94K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $83.38K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $230.73K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $82.47K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $216.12K |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $143.25K |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$147.13K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $204.44K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $6.27K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $429.38K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $607.8K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $3.31M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $7.84M |
| Revenue | Q3 2017 · Sep 30, 2016 | $3.74M |
| Revenue | Q3 2017 · Sep 30, 2016 | $8.45M |