- Filed
- Oct 22, 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 2017 · Oct 22, 2018 | 8.1M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$302.89K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$153.9K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$7.41M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$3.44M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $7.9M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $3.92M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $488.05K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $478.88K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $488.05K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $479.68K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $6.24K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $84.48K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $8.48K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $9.47K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.03M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$3.99M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $20.38K |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $113.76K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$72.09K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$486.69K |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$8.99K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $116.76K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $81.95K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $218.98K |
| Gross Profit restated | Q3 2017 · Sep 30, 2016 | $64.96K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $228.08K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $397.71K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $1.85M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $387.43K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $1.48M |
| Revenue | Q3 2017 · Sep 30, 2017 | $479.66K |
| Revenue | Q3 2017 · Sep 30, 2017 | $2.07M |
| Revenue | Q3 2017 · Sep 30, 2016 | $452.39K |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.7M |
| Capex | Q3 2017 · Sep 30, 2016 | $1.86K |