- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 6, 2018 | 8.11M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $54K |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $0 |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $6.13M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $5.02M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $9.71M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $8.25M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $13.39M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $10.44M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $23.62M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $21.87M |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 8.08M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 8.08M sh |
| Capex | Q3 2018 · Sep 30, 2017 | $75K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.51M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $852K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $526K |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.02 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.10 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.02 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.10 |
| Net Income | Q3 2018 · Sep 30, 2017 | −$177K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$825K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $82K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$205K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $941K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $2.55M |
| Revenue | Q3 2018 · Sep 30, 2017 | $14.91M |
| Revenue | Q3 2018 · Sep 30, 2017 | $41.48M |