- 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 · Nov 14, 2019 | 51.7M sh |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $8.04M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $5.76M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $627.74K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $521.67K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $522.26K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $859.83K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $10.57M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $7.06M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $12.24M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $8.61M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $11.67M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $12.39M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $54.29M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $49.69M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $42.68M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $42.49M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $45.19M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $47.16M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $46.88M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $45.17M |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 52.02M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 54.81M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $30.26M |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.01 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.03 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.01 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.03 |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $248.92K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $731.1K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$380.82K |
| Net Income | Q3 2019 · Sep 30, 2018 | $1.38M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $1.21M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $3.5M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $1.46M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $5.3M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $12.57M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $26.59M |