- Filed
- Nov 8, 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 8, 2019 | 1.61M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 1.49M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 1.49M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 1.49M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 1.49M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $596K |
| Capex | Q3 2019 · Sep 30, 2019 | $48K |
| Capex | Q3 2019 · Sep 30, 2018 | $53K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$7.68M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | $1.93M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $8.78M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $7.43M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $9.45M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $15.35M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $27.87M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $27.97M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $27.77M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $27.71M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $27.6M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $27.34M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $114.44M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $109.31M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $142.31M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $137.09M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.18 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.28 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.05 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.19 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.18 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.28 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.05 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.19 |
| Net Income | Q3 2019 · Sep 30, 2019 | $270K |
| Net Income | Q3 2019 · Sep 30, 2019 | $432K |
| Net Income | Q3 2019 · Sep 30, 2018 | $79K |
| Net Income | Q3 2019 · Sep 30, 2018 | $291K |
| Revenue | Q3 2019 · Sep 30, 2019 | $116K |
| Revenue | Q3 2019 · Sep 30, 2019 | $200K |
| Revenue | Q3 2019 · Sep 30, 2018 | $51K |
| Revenue | Q3 2019 · Sep 30, 2018 | $142K |
| Stock Issued | Q3 2019 · Jul 20, 2017 | 1.61M sh |