- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 8, 2018 | 826.21K sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$382K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $217K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.81M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $5.19M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $4.18M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $5.46M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $11.88M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $12.39M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $12.53M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $12.76M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $98.43M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $97.83M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $110.43M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $110.29M |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.13 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$1.14 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.15 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.47 |
| Net Income | Q3 2018 · Sep 30, 2018 | −$100K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$876K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$111K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$363K |
| Revenue | Q3 2018 · Sep 30, 2018 | $20K |
| Revenue | Q3 2018 · Sep 30, 2018 | $68K |
| Revenue | Q3 2018 · Sep 30, 2017 | $24K |
| Revenue | Q3 2018 · Sep 30, 2017 | $63K |