- Filed
- Nov 19, 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 16, 2018 | 20.45M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $887.14K |
| Capex | Q3 2018 · Sep 30, 2017 | $483.8K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $1.85M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | −$10.67M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $873.81K |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.24M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $6.3M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $2.63M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $59.34M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $63.87M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $48.39M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $46.44M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $49.26M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $46.44M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $92.55M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $91.69M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $108.6M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $110.31M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.69M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.51M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.37M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $5.05M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $312.84K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $1.28M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $411.87K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $1.14M |
| Net Income | Q3 2018 · Sep 30, 2018 | $208.62K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.12M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$5.04M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$8.11M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $734.26K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$467.87K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$4.54M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$8.03M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $5.35M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $10.69M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | −$397.54K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $4.3M |
| Revenue | Q3 2018 · Sep 30, 2018 | $14.49M |
| Revenue | Q3 2018 · Sep 30, 2018 | $32.63M |
| Revenue | Q3 2018 · Sep 30, 2017 | $13.32M |
| Revenue | Q3 2018 · Sep 30, 2017 | $24.87M |