- Filed
- Nov 20, 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 · Oct 16, 2017 | 2.55B sh |
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 2.52B sh |
| Capex | Q3 2017 · Sep 30, 2017 | $766 |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$625.43K |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | −$735.7K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $29.29K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $332.89K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $11.05K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $61.97K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$2.61M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$1.2M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $5.24M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $4.26M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $472.13K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.28M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.08M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.48M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.72M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $7.86M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.3M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $6.08M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $125.51K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $511.35K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $6.49K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $265.02K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$3.51M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$10.15M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$6.96M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$12.03M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$3.1M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$9.06M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$6.96M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$12.03M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $1.13K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $3.06K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $1.33K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $4.91K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $1.18K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $3.25K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $1.41K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $3.61K |
| Revenue | Q3 2017 · Sep 30, 2017 | $2.32K |
| Revenue | Q3 2017 · Sep 30, 2017 | $6.3K |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.73K |
| Revenue | Q3 2017 · Sep 30, 2016 | $8.52K |