- Filed
- Nov 7, 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 2018 · Nov 5, 2018 | 26.49M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $6.91M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $8.57M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $4.77M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $5.09M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $4.99M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $5.21M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $24.99M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $26.32M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $42.87M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $45.3M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $51.8M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $51.84M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $115.75M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $116.4M |
| Total Assets restated | Q3 2018 · Sep 30, 2017 | $109.54M |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 26.39M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 26.2M sh |
| Capex | Q3 2018 · Sep 30, 2017 | $3.73M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $843.28K |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.03 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.02 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.03 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.02 |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.73M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $8.59M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.03M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $2.79M |
| Net Income | Q3 2018 · Sep 30, 2017 | $788.22K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$574.72K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $1.28M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $934.74K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $18.67M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $50.01M |