- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$2.25M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$368.32K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.19M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $4.44M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $5M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $5M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $9.69M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $186.13K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $25.79M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $16.29M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $3.31M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $4.72M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $471.27M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $466.27M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.5M |
| Net Income | Q3 2018 · Sep 30, 2017 | $608.75K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$6.98M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$11.32M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$145.79K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$147.48K |