- Filed
- Nov 13, 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 · Oct 31, 2018 | 10.95M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $580.45K |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $394.86K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $22.77M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $6.44M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $31.38M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $32.94M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $52.25M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $32.64M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $83.62M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $65.59M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $511.16K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.7M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $558.07K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.86M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.17M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.43M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.31M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.96M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$89.53K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $63.31K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $7.27K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$189.08K |