- Filed
- Oct 31, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 29, 2018 | 54.25M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $10.46K |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $12.38K |
| Capex | Q3 2018 · Sep 30, 2018 | $306.56K |
| Capex | Q3 2018 · Sep 30, 2017 | $46.16K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$3.65M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$3.1M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $3.15M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $4.79M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $5.78M |
| Stockholders Equity | Q3 2018 · Mar 31, 2018 | $7.93M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $9.77M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $9.29M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $2.12M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $9.4M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $5.36M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $9.21M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $9.88M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $14.19M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $15.13M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.84M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.68M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.98M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $4.76M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $396.69K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.9M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $403.27K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.59M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.14M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$5.54M |
| Net Income | Q3 2018 · Jun 30, 2018 | −$2.47M |
| Net Income | Q3 2018 · Mar 31, 2018 | −$1.93M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$543.4K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$3.5M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.2M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$5.51M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.11M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$4.04M |
| Revenue | Q3 2018 · Sep 30, 2018 | $4.39M |
| Revenue | Q3 2018 · Sep 30, 2018 | $8.7M |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.75M |
| Revenue | Q3 2018 · Sep 30, 2017 | $5.56M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $3.12M |