- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 1, 2018 | 2.05M sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $4.83M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $4.7M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $2.57M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $2.53M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.72M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.67M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $9.88M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $8.33M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $10.12M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $8.57M |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 2.04M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 2.04M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $982K |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.07 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.02 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.07 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.02 |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $715K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.56M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $131K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $427K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$148K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$31K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$148K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$31K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $1.06M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $2.85M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.7M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $4.62M |