- Filed
- Apr 16, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Apr 11, 2019 | 2.58M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $3.27M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $14.07M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $124K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.25M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$4.53M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$10.47M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $14.7M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $13.16M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $7.19M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $7.05M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $13.47M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $16.78M |
| Capex | Q3 2017 · Sep 30, 2016 | $51K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.77M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $984K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.17M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$2.49M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$5.29M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.12M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$4.2M |