- Filed
- Nov 13, 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 13, 2018 | 28.09M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $0 |
| Capex | Q3 2018 · Sep 30, 2017 | $79.89K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$135.57K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $4.1M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $9.73M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $7.88M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $65.25M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $21.23M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $66.39M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $27.03M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $14M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $3.44M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $76.12M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $34.91M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.23M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.77M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.51M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $4.38M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.42M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.02M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$1.71M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$4.04M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $1.33M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $3.31M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$11.57K |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $536.95K |
| Revenue | Q3 2018 · Sep 30, 2018 | $5.21M |
| Revenue | Q3 2018 · Sep 30, 2018 | $11.91M |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.84M |
| Revenue | Q3 2018 · Sep 30, 2017 | $8.76M |