- Filed
- Nov 14, 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 · Sep 30, 2018 | 3.62M sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.34M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $1.92M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $14.12M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $15.24M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $18.65M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $18.41M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $9.23M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $8.81M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $14.47M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $13.57M |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 3.61M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 3.59M sh |
| Capex | Q3 2018 · Sep 30, 2017 | −$4K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $2.05M |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.02 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.30 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.02 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.30 |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $737K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.11M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $186K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$720K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $2M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $5.08M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $4.48M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $13.36M |