- Filed
- Oct 26, 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 · Sep 20, 2018 | 20.09M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 20.09K sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 20.09K sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 20.4K sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 20.58K sh |
| Operating Cash Flow | Q3 2018 · Jun 30, 2018 | −$1.29M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$2.71M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2018 | $2.76M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $24.04M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $24.63M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $10.29M |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | −$0.02 |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | −$0.05 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.02 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.01 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | −$0.02 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | −$0.05 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.02 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.01 |
| Sga Expense | Q3 2018 · Jun 30, 2018 | $98K |
| Sga Expense | Q3 2018 · Jun 30, 2018 | $220K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $111K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $401K |
| Net Income | Q3 2018 · Jun 30, 2018 | −$474K |
| Net Income | Q3 2018 · Jun 30, 2018 | −$1.09M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$446K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$166K |
| Operating Income | Q3 2018 · Jun 30, 2018 | −$553K |
| Operating Income | Q3 2018 · Jun 30, 2018 | −$1.21M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$337K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$2.45M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $25K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $23.79M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $350K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $350K |
| Current Assets | Q3 2018 · Dec 31, 2017 | $24.14M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $24.14M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $300K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $300K |