- Filed
- Dec 22, 2017 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 · Dec 5, 2017 | 10.92B sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 8.18B sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 5.8B sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 3.25B sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 3.25B sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $68.66K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$2.73K |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $73.98K |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $0 |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $1.02K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $9.01K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $698 |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $4.27K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $0 |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$8.13M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$16.02M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $8.67M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $16.02M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $8.74M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $16.02M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $608.09K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $698 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $284.17K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $901.94K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $213.14K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $627.45K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$704.23K |
| Net Income | Q3 2017 · Sep 30, 2017 | $6.76M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$121.3K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$994.03K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$284.17K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$901.94K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$213.14K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$627.45K |