- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 1.27M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $339.57K |
| Capex | Q3 2019 · Sep 30, 2018 | $387.52K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$1.01M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $21.61K |
| Short Term Investments | Q3 2019 · Sep 30, 2019 | $2.05M |
| Short Term Investments | Q3 2019 · Dec 31, 2018 | $2.19M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $5.54M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $5.21M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $4.55M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $4.35M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $18.66M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $18.25M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $9.27M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $5.79M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $12.3M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $8.2M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $22.12M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $18.15M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $30.79M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $26.27M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.17M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.48M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.03M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.02M |
| Net Income | Q3 2019 · Sep 30, 2019 | $160.48K |
| Net Income | Q3 2019 · Sep 30, 2019 | $370.47K |
| Net Income | Q3 2019 · Sep 30, 2018 | $107.3K |
| Net Income | Q3 2019 · Sep 30, 2018 | $669.22K |
| Operating Income | Q3 2019 · Sep 30, 2019 | $252.1K |
| Operating Income | Q3 2019 · Sep 30, 2019 | $475.28K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $170.25K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $916.96K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $2.98M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $8.44M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $2.62M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $8.23M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $8.51M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $22.09M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $7.7M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $22.17M |
| Revenue | Q3 2019 · Sep 30, 2019 | $11.49M |
| Revenue | Q3 2019 · Sep 30, 2019 | $30.53M |
| Revenue | Q3 2019 · Sep 30, 2018 | $10.32M |
| Revenue | Q3 2019 · Sep 30, 2018 | $30.4M |