- Filed
- Nov 8, 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 8, 2018 | 6.61M sh |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $208.84M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $196.99M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $268.35M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $256.48M |
| Capex | Q3 2018 · Sep 30, 2017 | $280K |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $1.02M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $32.18M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $6.91M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $34.38M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $34M |
| Net Income | Q3 2018 · Sep 30, 2017 | $39K |
| Net Income | Q3 2018 · Sep 30, 2017 | $231K |