- Filed
- Nov 14, 2018 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 2018 · Nov 1, 2018 | 4.07M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 3.84K sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 3.39K sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 3.15K sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 3.18K sh |
| Capex | Q3 2018 · Sep 30, 2018 | $8K |
| Capex | Q3 2018 · Sep 30, 2017 | $0 |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$1.61M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$4.73M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $3M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $4.38M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $4.09M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $6.43M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $4.77M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $6.43M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $6.3M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $8.22M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $7.76M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $10.81M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.23M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $3.97M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $1.86M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $6.46M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $520K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.84M |
| Rd Expense restated | Q3 2018 · Sep 30, 2017 | $1.09M |
| Rd Expense restated | Q3 2018 · Sep 30, 2017 | $3M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.41M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.65M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$360K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$3.84M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$845K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$3.1M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$2.51M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$6.66M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $908K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $2.71M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $667K |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $2.42M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.12M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $3.94M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $2.81M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $8.46M |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.03M |
| Revenue | Q3 2018 · Sep 30, 2018 | $6.65M |
| Revenue | Q3 2018 · Sep 30, 2017 | $3.48M |
| Revenue | Q3 2018 · Sep 30, 2017 | $10.88M |