- Filed
- Nov 13, 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 12, 2019 | 1.94M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 1.87M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 1.86M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 1.91M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 1.91M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $96K |
| Capex | Q3 2019 · Sep 30, 2018 | $127K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$1.14M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | −$947K |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $54.26M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $58.08M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $2M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $13.75M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $5.22M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $6.29M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $31.92M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $31.8M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $31.51M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $31.32M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $31.29M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $31.06M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $292.89M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $296.76M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $324.81M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $328.27M |
| Net Income | Q3 2019 · Sep 30, 2019 | $2K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$37K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$50K |
| Net Income | Q3 2019 · Sep 30, 2018 | $92K |