- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 5, 2018 | 27.79M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $4.91M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$2.75M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $12.3M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $12.84M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $714.39K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $714.39K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $10.14M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $9.36M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $8.28M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $29.76M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $25.5M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $47.14M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $50.12M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $68.76M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $73.87M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $30.33M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $33.32M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $98.52M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $99.37M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $4.84M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $15.58M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.52M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $11.25M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $3.52M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $11.07M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $3.83M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $11.2M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.61M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$10.98M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.24M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$11.17M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.18M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$9.7M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.84M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$9.51M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $12.7M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $34.38M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $11.06M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $29.98M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $9.46M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $28.9M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $9.15M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $28.46M |
| Revenue | Q3 2018 · Sep 30, 2018 | $22.16M |
| Revenue | Q3 2018 · Sep 30, 2018 | $63.28M |
| Revenue | Q3 2018 · Sep 30, 2017 | $20.21M |
| Revenue | Q3 2018 · Sep 30, 2017 | $58.44M |