- 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 |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 14, 2017 | 500.03M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $2.69K |
| Capex | Q3 2017 · Sep 30, 2016 | $2.62K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$454.76K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $875.12K |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $13.46K |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $12.66K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $142.97K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $363.02K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $695.03K |
| Cash And Equivalents restated | Q3 2017 · Dec 31, 2015 | $463.01K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$1.05M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$352.57K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.35M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $2.71M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $4.35M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.71M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $3.22M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $2.3M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.28M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.36M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $230.72K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $689.54K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $106.9K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $272.35K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$263.15K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$650.91K |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$139.07K |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$297.65K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$241.82K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$625.11K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$90.93K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$256.38K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | −$11.1K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $64.43K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $15.97K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $15.97K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $41.49K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $122.2K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $3.08K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $3.08K |
| Revenue | Q3 2017 · Sep 30, 2017 | $30.4K |
| Revenue | Q3 2017 · Sep 30, 2017 | $186.64K |
| Revenue | Q3 2017 · Sep 30, 2016 | $19.05K |
| Revenue | Q3 2017 · Sep 30, 2016 | $19.05K |