- Filed
- Nov 13, 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 | 104.74M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 104.74M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 105.91M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 101.74M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 99.71M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $2.77M |
| Capex restated | Q3 2017 · Sep 30, 2016 | $1.2M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$8.45M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$6.05M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $4.55M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $806.44K |
| Cash And Equivalents restated | Q3 2017 · Sep 30, 2016 | $2.99M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $111.83K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$62.19M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$51.17M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $19.84M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $14.97M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $143.27M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $120.84M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $5.29M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.31M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $81.08M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $69.67M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.74M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $4.25M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.07M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $4M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.69M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$7.65M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.49M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$7.96M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.74M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$4.53M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.07M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$4.3M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $0 |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $0 |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $0 |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $0 |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $0 |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $0 |
| Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |