- Filed
- Nov 17, 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 16, 2017 | 21.44M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $14.2K |
| Capex | Q3 2017 · Sep 30, 2016 | $0 |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$503.75K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$522K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $741.62K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $605.96K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.62M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.99M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.63M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.99M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $2.33M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $2.58M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.37M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.6M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $222.98K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $780.36K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $86.59K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $257.11K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$209.95K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$688.95K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$37.08K |
| Net Income | Q3 2017 · Sep 30, 2016 | $107.3K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$209.85K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$702.16K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$36.37K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $174.01K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $13.13K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $78.2K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $50.22K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $431.12K |
| Revenue | Q3 2017 · Sep 30, 2017 | $180.45K |
| Revenue | Q3 2017 · Sep 30, 2017 | $555.95K |
| Revenue | Q3 2017 · Sep 30, 2016 | $154.57K |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.59M |