- Filed
- Nov 20, 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 14, 2019 | 30.5M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $119.14K |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $0 |
| Capex | Q3 2019 · Sep 30, 2019 | $18.03K |
| Capex | Q3 2019 · Sep 30, 2018 | $171.6K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$170.6K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $137.46K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $232.74K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $508.99K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $523.72K |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $487.67K |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | $878.06K |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $400.72K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.96M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $2.93M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $10.14M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $11.31M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $907.89K |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.89M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $10.66M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $11.8M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $321.85K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.11M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $337.62K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.11M |
| Net Income | Q3 2019 · Sep 30, 2019 | $53.97K |
| Net Income | Q3 2019 · Sep 30, 2019 | $164.6K |
| Net Income restated | Q3 2019 · Sep 30, 2018 | $148.54K |
| Net Income | Q3 2019 · Sep 30, 2018 | $519.39K |
| Operating Income | Q3 2019 · Sep 30, 2019 | $80.81K |
| Operating Income | Q3 2019 · Sep 30, 2019 | $112.18K |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $258.3K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $543.84K |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.99M |
| Revenue | Q3 2019 · Sep 30, 2019 | $4.88M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $1.95M |
| Revenue | Q3 2019 · Sep 30, 2018 | $5.66M |