- 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 31, 2018 | 20.15M sh |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $3.57M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $4.63M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $4.32M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $5.33M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $14.82M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $18.23M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $28.07M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $33.19M |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 18.98M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 18.87M sh |
| Capex | Q3 2018 · Sep 30, 2017 | $406K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $866K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $13.32M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $12.38M |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.05 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.23 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.05 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.23 |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.55M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $4.83M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $225K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $775K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$4.24M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.16M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$5.74M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $141K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | −$994K |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $3.39M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $11.3M |