- Filed
- Nov 7, 2019 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 2019 · Nov 5, 2019 | 26.67M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 26.55M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 26.55M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 26.49M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 26.47M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $2.12M |
| Capex | Q3 2019 · Sep 30, 2018 | $1.34M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$594.75K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $3.38M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $5.86M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $6.36M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $10.33M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $5.5M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $5.2M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $4.22M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $75.94M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $75.92M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $76.78M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | $76.08M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $75.03M |
| Stockholders Equity restated | Q3 2019 · Dec 31, 2017 | $74.29M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $35.58M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $27.7M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $54.95M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $41.19M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $60.02M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $54.47M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $130.89M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $117.96M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.00 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.04 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.03 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.05 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.00 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.04 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.03 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.05 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $4.19M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $10.58M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.2M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $9.41M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $1.11M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $3.21M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $753.79K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $2.52M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$63.32K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.08M |
| Net Income | Q3 2019 · Sep 30, 2018 | $740.56K |
| Net Income | Q3 2019 · Sep 30, 2018 | $1.42M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $520.49K |
| Operating Income | Q3 2019 · Sep 30, 2019 | $501.96K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $1.14M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $2.76M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $15.6M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $46.19M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $16.52M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $51.33M |
| Revenue | Q3 2019 · Sep 30, 2019 | $23.57M |
| Revenue | Q3 2019 · Sep 30, 2019 | $67.62M |
| Revenue | Q3 2019 · Sep 30, 2018 | $23.84M |
| Revenue | Q3 2019 · Sep 30, 2018 | $72.97M |