- Filed
- Mar 16, 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 2017 · Mar 14, 2018 | 67.44M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 46.83M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 46.83M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 29.49M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 29.49M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$4.85M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$368.64K |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $3.93M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $19.1M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$1.67M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$17.94M |
| Stockholders Equity restated | Q3 2017 · Dec 31, 2015 | −$17.75M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $8.97M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $23.9M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $9.04M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $23.95M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $7.22M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $6M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $7.36M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $6M |
| Total Assets restated | Q3 2017 · Sep 30, 2016 | $6.97M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.01 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.08 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.08 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.03 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.24M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.54M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $957.73K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.95M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$679.91K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$3.54M |
| Net Income | Q3 2017 · Dec 31, 2016 | −$179.66K |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$480.56K |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $728.07K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$227.99K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.21M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $217.68K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $2.12M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $1.02M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $2.32M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $1.18M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $5.07M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $3.4M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $11.18M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $3.39M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $7.97M |
| Revenue | Q3 2017 · Sep 30, 2017 | $4.42M |
| Revenue | Q3 2017 · Sep 30, 2017 | $13.5M |
| Revenue | Q3 2017 · Sep 30, 2016 | $4.56M |
| Revenue | Q3 2017 · Sep 30, 2016 | $13.04M |