- Filed
- Nov 9, 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 8, 2018 | 15.74M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $2.21M |
| Capex | Q3 2018 · Sep 30, 2017 | $1.59M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $5.6M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $2.14M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $11.28M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $12.7M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $3.4M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $3.36M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $8.29M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $6.82M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$10.08M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$791K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $94.34M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $116.71M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $107.92M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $131.71M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $95.08M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $117.13M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $171.42M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $194.12M |
| Total Assets restated | Q3 2018 · Sep 30, 2017 | $175.26M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.75M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $17.48M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $4.66M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $14.36M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.15M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$10K |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$414K |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$914K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$492K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $1.97M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$45K |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $229K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $6.49M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $20.98M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $5.59M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $18.36M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $8.98M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $25.6M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $7.98M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $23.24M |
| Revenue | Q3 2018 · Sep 30, 2018 | $15.47M |
| Revenue | Q3 2018 · Sep 30, 2018 | $46.58M |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $13.58M |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $41.6M |
| Stock Issued | Q3 2018 · Jul 16, 2018 | 30.54K sh |
| Stock Issued | Q3 2018 · Jan 23, 2018 | 27.18K sh |
| Stock Issued | Q3 2018 · Aug 3, 2017 | 44.24K sh |
| Stock Issued | Q3 2018 · Jul 12, 2017 | 40.31K sh |
| Stock Issued | Q3 2018 · Jan 5, 2017 | 51.48K sh |
| Stock Issued | Q3 2018 · Aug 9, 2016 | 8.33K sh |
| Stock Issued | Q3 2018 · Nov 7, 2014 | 20K sh |
| Stock Issued | Q3 2018 · Apr 14, 2014 | 4.67K sh |