- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 25, 2018 | 20M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 19.87M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 19.95M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 20M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 19.01M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $435.79K |
| Capex | Q3 2018 · Sep 30, 2017 | $337.98K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $873.05K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$164.43K |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $750.14K |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.17M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $553.77K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $561.72K |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $1.55M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $993.91K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $610.93K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $522.17K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $698.18K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $127.98K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $13.37M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $12.85M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $12.14M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $10.89M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.75M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $2.05M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $5.1M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $5.32M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $15.51M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $15.18M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $18.48M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $18.17M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.01 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.02 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.02 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.05 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.01 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.03 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.02 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.06 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.75M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $4.91M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.62M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $4.86M |
| Net Income | Q3 2018 · Sep 30, 2018 | $213.13K |
| Net Income | Q3 2018 · Sep 30, 2018 | $506.1K |
| Net Income | Q3 2018 · Sep 30, 2017 | $432.91K |
| Net Income | Q3 2018 · Sep 30, 2017 | $1.06M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $257.32K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $561.55K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $566.05K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $1.34M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $2.01M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $5.47M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $2.19M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $6.21M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $5.18M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $14.36M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $4.72M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $13.42M |
| Revenue | Q3 2018 · Sep 30, 2018 | $7.19M |
| Revenue | Q3 2018 · Sep 30, 2018 | $19.83M |
| Revenue | Q3 2018 · Sep 30, 2017 | $6.91M |
| Revenue | Q3 2018 · Sep 30, 2017 | $19.63M |