- 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 · Sep 30, 2017 | 0 sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $3.42M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $2.22M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $17.2K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $58.2K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $390.5K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.48M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.11M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $34.37M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.1K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $9.1K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $4K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $12K |
| Net Income | Q3 2017 · Sep 30, 2017 | $251.5K |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.76M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$21.3K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$625.6K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $99.4K |