- Filed
- Nov 8, 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 |
|---|---|---|
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $74K |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $74K |
| Capex | Q3 2018 · Sep 30, 2018 | $3.03M |
| Capex | Q3 2018 · Sep 30, 2017 | $1.76M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $6.01M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $4.54M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $10.18M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $10.71M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $114.12M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $114.31M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $40.48M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $40.17M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $47.19M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $47.65M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $27.79M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $25.08M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $161.31M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $161.96M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.01 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.01 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.01 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.01 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.01 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.01 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.36M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $4.08M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $1.32M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $4.02M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$269K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$389K |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$138K |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$301K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$43K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $78K |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$38K |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $132K |
| Revenue | Q3 2018 · Sep 30, 2018 | $46.01M |
| Revenue | Q3 2018 · Sep 30, 2018 | $133.3M |
| Revenue | Q3 2018 · Sep 30, 2017 | $44.96M |
| Revenue | Q3 2018 · Sep 30, 2017 | $132.11M |