- 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 |
|---|---|---|
| Capex | Q3 2017 · Sep 30, 2017 | $52.51K |
| Capex | Q3 2017 · Sep 30, 2016 | $15.05K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $5.16M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $5.01M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $5.74M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $6.73M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $4.14M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $17.19M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$4.16M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $5.12M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $175.15M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $184.29M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $141.64M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $178.8M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.47M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $8.83M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $2.94M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $9.37M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$10.13M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$9.44M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$237.72K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$622.04K |
| Revenue | Q3 2017 · Sep 30, 2017 | $7.34K |
| Revenue | Q3 2017 · Sep 30, 2017 | $929.52K |
| Revenue restated | Q3 2017 · Sep 30, 2016 | $824.26K |
| Revenue restated | Q3 2017 · Sep 30, 2016 | $2.46M |