- Filed
- Nov 19, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 16, 2018 | 6.39M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $12.59M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $6.94M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $4.97M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $31.09M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $23.31M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $5.12M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $4.79M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $14.32M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $14.64M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $696.82K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $925.53K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $2.23M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $2.41M |
| Capex | Q3 2018 · Sep 30, 2017 | $791.16K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$7.34M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $6.03M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $5.8M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $4.94M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.45M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $10.36M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.73M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$4.45M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.2M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$3.5M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $2.67M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $8.24M |
| Revenue | Q3 2018 · Sep 30, 2017 | $5.42M |
| Revenue | Q3 2018 · Sep 30, 2017 | $17.02M |