- 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 · Nov 5, 2018 | 1.69M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 1.53M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 1.53M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $12.75M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $14.06M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $4.44M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $4.04M |
| Cash And Equivalents restated | Q3 2018 · Sep 30, 2017 | $4.7M |
| Cash And Equivalents restated | Q3 2018 · Dec 31, 2016 | $3.43M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $91.23M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $85.79M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $115.66M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $109.96M |
| Net Income | Q3 2018 · Sep 30, 2018 | $73K |
| Net Income | Q3 2018 · Sep 30, 2018 | $315K |
| Net Income | Q3 2018 · Sep 30, 2017 | $140K |
| Net Income | Q3 2018 · Sep 30, 2017 | $374K |
| Capex | Q3 2018 · Sep 30, 2017 | $92K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $663K |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $23.95M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $9.46M |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.09 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.25 |
| Revenue | Q3 2018 · Sep 30, 2017 | $36K |
| Revenue | Q3 2018 · Sep 30, 2017 | $119K |