- Filed
- Nov 28, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 14, 2018 | 10.03M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $1.54K |
| Capex | Q3 2018 · Sep 30, 2017 | $0 |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $1.77M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $3.92M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $2.04M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $2.14M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $61.41M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $62.64M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $60.39M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $54.46M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $87.4M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $90.54M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $3.42M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $3.52M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $66.95M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $68.63M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $90.83M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $94.06M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $649.63K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.25M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $686.42K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.22M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$733.5K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.13M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $366.02K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $449.83K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | −$21.72K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $1.34M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $1.13M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $2.91M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $5.73M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $17.78M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $5.66M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $16.79M |
| Revenue | Q3 2018 · Sep 30, 2018 | $5.71M |
| Revenue | Q3 2018 · Sep 30, 2018 | $19.12M |
| Revenue | Q3 2018 · Sep 30, 2017 | $6.79M |
| Revenue | Q3 2018 · Sep 30, 2017 | $19.69M |