- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 8, 2018 | 35.57M sh |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.28M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.12M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.3M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.14M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $3.31M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $2.94M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.61M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $3.16M |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 35.86M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 35.52M sh |
| Capex | Q3 2018 · Sep 30, 2017 | $88.74K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $302.29K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $1.08M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $858.87K |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.01 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.01 |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $379.41K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.22M |
| Net Income | Q3 2018 · Sep 30, 2017 | $29.01K |
| Net Income | Q3 2018 · Sep 30, 2017 | $195.54K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $5.61K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $332.45K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $915.49K |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $3.14M |