- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 0 sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $412.11K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $752.69K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.78K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $4.51K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $29.03K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $12.83K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $84.66K |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $104.89K |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $752.73K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $744.21K |
| Current Assets | Q3 2018 · Sep 30, 2018 | $343.04K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $265.3K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.65M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $3.71M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $19.04K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $85.04K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $25.2K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $87.67K |
| Net Income | Q3 2018 · Sep 30, 2018 | $174.02K |
| Net Income | Q3 2018 · Sep 30, 2018 | $343.92K |
| Net Income | Q3 2018 · Sep 30, 2017 | $169.74K |
| Net Income | Q3 2018 · Sep 30, 2017 | $550.5K |
| Revenue | Q3 2018 · Sep 30, 2018 | $472.22K |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.3M |
| Revenue | Q3 2018 · Sep 30, 2017 | $462.63K |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.49M |