- 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 · Nov 9, 2018 | 394.41K sh |
| Capex | Q3 2018 · Sep 30, 2018 | $1.31M |
| Capex | Q3 2018 · Sep 30, 2017 | $2.09M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$2M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.23M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $36.88M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $33.87M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.88M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $7.57M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $8.28M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $12.27M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$21.89M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$14.39M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $40.34M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $39.79M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $41.47M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $40.85M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $4.95M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $8.72M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $19.58M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $26.46M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $931.1K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.94M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.18M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $4.23M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.58M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$7.64M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$3.14M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$10.42M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$726.31K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.55M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.82M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$6.53M |