- 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 · Sep 30, 2019 | 100K sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $5.19M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $5.44M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $1.85M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $352.56K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $666.39K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $745.24K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$5.59M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$4.28M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $21.84M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $22.65M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $28.04M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $28.97M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $6.86M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $8.12M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $22.44M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $24.69M |
| Capex | Q3 2019 · Sep 30, 2018 | $448.55K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$992.07K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $743.99K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.19M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.45M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$734.79K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$2.32M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$496.67K |
| Revenue | Q3 2019 · Sep 30, 2018 | $4.28M |
| Revenue | Q3 2019 · Sep 30, 2018 | $24.05M |