- 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 · Nov 14, 2018 | 519.6K sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $77.94K |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $129.9K |
| Capex | Q3 2018 · Sep 30, 2018 | $334.09K |
| Capex | Q3 2018 · Sep 30, 2017 | $487.69K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$7.48M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$7.92M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $151.98K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $541.57K |
| Short Term Debt | Q3 2018 · Sep 30, 2017 | $428.35K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $22.94M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $23.44M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $22.68M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2.05M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $2.01M |
| Current Liabilities | Q3 2018 · Sep 30, 2017 | $2.15M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.14M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.09M |
| Total Liabilities | Q3 2018 · Sep 30, 2017 | $2.27M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $20.09M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $20.5M |
| Current Assets | Q3 2018 · Sep 30, 2017 | $19.82M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $25.08M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $25.53M |
| Total Assets | Q3 2018 · Sep 30, 2017 | $24.95M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.05M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.61M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.01M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.48M |
| Net Income | Q3 2018 · Sep 30, 2018 | $483.39K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$415.96K |
| Net Income | Q3 2018 · Sep 30, 2017 | $241.76K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$448.62K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $677.39K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$570.43K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $408.19K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$792.37K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $6.94M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $10.27M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $6.23M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $9.75M |
| Revenue | Q3 2018 · Sep 30, 2018 | $8.67M |
| Revenue | Q3 2018 · Sep 30, 2018 | $12.32M |
| Revenue | Q3 2018 · Sep 30, 2017 | $7.64M |
| Revenue | Q3 2018 · Sep 30, 2017 | $11.44M |