- Filed
- Nov 14, 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 11, 2019 | 3.88M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 3.64M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 3.63M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 3.61M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 3.6M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $145K |
| Capex restated | Q3 2019 · Sep 30, 2018 | $42K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $1.69M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $1.72M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $400K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $1.28M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$6.45M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$5.01M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$4.29M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$4.19M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$4.18M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$4.09M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | −$4.4M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$4.84M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $15.68M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $14.66M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $7.41M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $8.99M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $14.91M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $14.27M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.44 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.66 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | −$0.05 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.04 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.44 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.66 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | −$0.05 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.04 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.36M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.48M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $972K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.87M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $251K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $857K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $330K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $697K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.49M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.02M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$586K |
| Net Income | Q3 2019 · Mar 31, 2019 | $55K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$70K |
| Net Income | Q3 2019 · Sep 30, 2018 | $240K |
| Net Income | Q3 2019 · Jun 30, 2018 | $304K |
| Net Income | Q3 2019 · Mar 31, 2018 | $6K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $1.44M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $5.78M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $2.31M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $6.98M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $4.53M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $13.22M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $4.82M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $13.48M |
| Revenue | Q3 2019 · Sep 30, 2019 | $5.96M |
| Revenue | Q3 2019 · Sep 30, 2019 | $19M |
| Revenue | Q3 2019 · Sep 30, 2018 | $7.13M |
| Revenue | Q3 2019 · Sep 30, 2018 | $20.45M |