- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$4.66M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$340.82K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $5M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $5M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $5M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $5M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $24.12K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.9M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $2.24M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $22.63M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $22.98M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.41M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.82M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $648.72M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $641.57M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $349.67K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.48M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $723.58K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $747.95K |
| Net Income | Q3 2019 · Sep 30, 2019 | $2.4M |
| Net Income | Q3 2019 · Sep 30, 2019 | $7.54M |
| Net Income | Q3 2019 · Jun 30, 2019 | $2.56M |
| Net Income | Q3 2019 · Mar 31, 2019 | $2.59M |
| Net Income | Q3 2019 · Sep 30, 2018 | $1.76M |
| Net Income | Q3 2019 · Sep 30, 2018 | $2.01M |
| Net Income | Q3 2019 · Jun 30, 2018 | $251.91K |
| Net Income | Q3 2019 · Mar 31, 2018 | −$883 |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$399.67K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$1.63M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$730.7K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$814.53K |
| Shares Outstanding | Q3 2019 · Jun 30, 2018 | 15.81M sh |