- Filed
- Nov 20, 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 · Nov 20, 2017 | 249.45M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $130K |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $220K |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $10.45M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $8.45M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $1.05K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $5.45K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$16M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$13.3M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $16.11M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $13.3M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $16.24M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $13.52M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $236.16K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $210.97K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $242.36K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $217.42K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$897.7K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $359.88K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $967.08K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $68.56K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $212.17K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$975.99K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$2.58M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$426.55K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.07M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $8.05K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $155.19K |
| Cost Of Revenue restated | Q3 2017 · Sep 30, 2016 | $18.79K |
| Cost Of Revenue restated | Q3 2017 · Sep 30, 2016 | $176.79K |
| Revenue | Q3 2017 · Sep 30, 2016 | $26.84K |
| Revenue | Q3 2017 · Sep 30, 2016 | $331.98K |