- Filed
- Oct 31, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 29, 2018 | 28.86M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $573.09K |
| Capex | Q3 2018 · Sep 30, 2017 | $527.51K |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $10M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $5.07M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.86M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $5.65M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $6.29M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $5.49M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$920.37K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $2.51M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $3.04M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $5.2M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $12.65M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $10.46M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $8.95M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $10M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $11.73M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $12.97M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $3.4M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $10.31M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.13M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $10.21M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $712.43K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $2.35M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $803.8K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $2.45M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.28M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.42M |
| Net Income | Q3 2018 · Sep 30, 2017 | $3.09M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$860.6K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$975.64K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$3.25M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.29M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$5.16M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $3.14M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $9.41M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $2.64M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $7.5M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $2.93M |