- Filed
- Nov 14, 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 |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 2, 2018 | 1.88M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 1.88M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 1.88M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 1.87M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 1.87M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $1.16M |
| Capex | Q3 2018 · Sep 30, 2017 | $520.85K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$1.03M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $1.67M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $6.25M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $750K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$3.82M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$1.77M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $12.84M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $7.75M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $19.15M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $19.17M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $5.6M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $6.35M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $15.35M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $17.41M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.39 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$1.33 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.30 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.90 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.39 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$1.33 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.30 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.90 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.07M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $3.16M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $908.27K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.88M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$740.08K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.49M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$557.57K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.68M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$641.98K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.7M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$620.82K |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$2.04M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $455.85K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $1.55M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $325.97K |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $1.14M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $14.66M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $44.59M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $15.16M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $44.6M |
| Revenue | Q3 2018 · Sep 30, 2018 | $15.12M |
| Revenue | Q3 2018 · Sep 30, 2018 | $46.14M |
| Revenue | Q3 2018 · Sep 30, 2017 | $15.48M |
| Revenue | Q3 2018 · Sep 30, 2017 | $45.74M |