- 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 9, 2018 | 1.98M sh |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $174.05M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $157.77M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $192.73M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $176.17M |
| Capex | Q3 2018 · Sep 30, 2017 | $657K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $1.95M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $11.8M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $10.78M |
| Net Income | Q3 2018 · Sep 30, 2017 | $206K |
| Net Income | Q3 2018 · Sep 30, 2017 | $463K |