- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 5, 2018 | 348.34K sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $22.32M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $14.24M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $0 |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $11.15M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $18.22M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $22.34M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $11.63M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $12.97M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $8.7M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $15.47M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $17.69M |
| Stockholders Equity | Q3 2018 · Mar 31, 2018 | $23.45M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $29.44M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $19.37M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $23.24M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $19.37M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $43.28M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $15.86M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $24.52M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $34.84M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $72.72M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $319.7K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $907.4K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $346.24K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.19M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.03M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.41M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.81M |
| Revenue | Q3 2018 · Sep 30, 2017 | $13.12M |