- 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 · Sep 30, 2018 | 100K sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $5.52M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $5.76M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $1.85M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $1.05M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $105.47K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $698.03K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$2.37M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$1.63M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $19.7M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $19.28M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $26.1M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $25.57M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $6.75M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $6.4M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $23.73M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $23.94M |
| Capex | Q3 2018 · Sep 30, 2017 | $245K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.65M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $725.78K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.4M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.4M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.85M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$2.31M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.6M |
| Revenue | Q3 2018 · Sep 30, 2017 | $3.89M |
| Revenue | Q3 2018 · Sep 30, 2017 | $23.81M |