- Filed
- Feb 19, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Feb 14, 2020 | 6.39M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $1.12M |
| Capex | Q3 2019 · Sep 30, 2018 | $715.47K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$3.84M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$6.2M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $7.3M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $12.71M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $2.15M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $4.12M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $2.95M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $2.76M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$26.36M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$23.47M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$21.93M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$19.36M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$16.77M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$14.94M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | −$11.75M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$8.67M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $17.94M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $7.61M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $39.41M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $34.97M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $3.39M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $6.34M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $13.05M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $15.62M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.12M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $7.88M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.38M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $8.02M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$5.71M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$10.86M |
| Net Income | Q3 2019 · Dec 31, 2018 | −$13.04M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.25M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$9.48M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.01M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$6.31M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.17M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$5.82M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $490.07K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $2.89M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $1.63M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $3.57M |
| Revenue | Q3 2019 · Sep 30, 2019 | $3.6M |
| Revenue | Q3 2019 · Sep 30, 2019 | $10.97M |
| Revenue | Q3 2019 · Sep 30, 2018 | $3.01M |
| Revenue | Q3 2019 · Sep 30, 2018 | $10.47M |