- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 20.15M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 20.15M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 20.15M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 20.08M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 19.68M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $1.37M |
| Capex | Q3 2019 · Sep 30, 2018 | $453K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$4.77M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$2.61M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $5.04M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $4.91M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $5.64M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $10.56M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $13.5M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $14.88M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $16.44M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $19.03M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $22M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $23.75M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $25.19M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $28.68M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $27.86M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $4.09M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $4.84M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $9.13M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $5.15M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $8.38M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $10.85M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $24M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $27.15M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.07 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.34 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.07 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.21 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.07 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.34 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.07 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.21 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.15M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.71M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.34M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $4.41M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $185K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $568K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $200K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $605K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.45M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$6.88M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$2.58M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$2.86M |
| Net Income | Q3 2019 · Dec 31, 2018 | −$1.7M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.3M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$4.06M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$3.07M |
| Net Income | Q3 2019 · Mar 31, 2018 | $319K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$3.05M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$8.71M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$2.38M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$5.54M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | −$862K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | −$2.79M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | −$459K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | −$133K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $2.1M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $7.54M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $3.01M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $8.94M |