- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 9, 2018 | 1.63M sh |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $110.11M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $103.75M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $137.82M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $131.08M |
| Stock Issued | Q3 2018 · Sep 30, 2017 | 1.61M sh |
| Capex | Q3 2018 · Sep 30, 2017 | $173K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$3.34M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $12.71M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $19.59M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $27.04M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $13.48M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$220K |
| Net Income | Q3 2018 · Sep 30, 2017 | $95K |
| Revenue | Q3 2018 · Sep 30, 2017 | $56K |
| Revenue | Q3 2018 · Sep 30, 2017 | $149K |