- 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 10, 2018 | 86.72M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$3.48M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.86M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $5.1M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $4.87M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $643K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $50K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $147K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $490K |
| Cash And Equivalents restated | Q3 2018 · Sep 30, 2017 | $2.05M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $108K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $6.44M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $5.78M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $4.63M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $3.78M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $11.21M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $10.18M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $5.15M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $3.46M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $17.65M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $15.96M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.36M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $3.04M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.25M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.26M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $142K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $705K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $423K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.18M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$735K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.7M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.61M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$4.19M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$95K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.08M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.41M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$3.55M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $1.47M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $2.86M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $369K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $1.1M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $925K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $3.31M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.32M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $3.76M |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.39M |
| Revenue | Q3 2018 · Sep 30, 2018 | $6.17M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.69M |
| Revenue | Q3 2018 · Sep 30, 2017 | $4.85M |