- Filed
- Nov 20, 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 19, 2018 | 1.24K sh |
| Capex | Q3 2018 · Sep 30, 2018 | $252 |
| Capex | Q3 2018 · Sep 30, 2017 | $22.33K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $163.54K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $243.66K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.93M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $1.79M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $1.25M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $934.71K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $2.1M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $1.92M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2.42M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $2.54M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $3.07M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $3.21M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $3.76M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $3.68M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $5.17M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $5.14M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $315.69K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $599.11K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $320.92K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $986.66K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$72.57K |
| Net Income | Q3 2018 · Sep 30, 2018 | $173.26K |
| Net Income | Q3 2018 · Sep 30, 2017 | $48.63K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$63.68K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$90.44K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $302.83K |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $112.68K |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$6.23K |
| Revenue | Q3 2018 · Sep 30, 2018 | $3.75M |
| Revenue | Q3 2018 · Sep 30, 2018 | $11.47M |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $3.82M |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $11.5M |