- Filed
- Jan 25, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Jan 25, 2019 | 48.05M sh |
| Operating Cash Flow | Q1 2019 · Dec 31, 2018 | −$6.77K |
| Operating Cash Flow | Q1 2019 · Dec 31, 2017 | −$26.51K |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $470.93K |
| Long Term Debt | Q1 2019 · Sep 30, 2018 | $489.63K |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $59.42K |
| Short Term Debt | Q1 2019 · Sep 30, 2018 | $59.42K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $65.14K |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $36.61K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $9.55K |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $40.35K |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$1.99M |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | −$2M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $1.72M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $1.64M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $4.19M |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $4.13M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $2.17M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $2.1M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $2.21M |
| Total Assets | Q1 2019 · Sep 30, 2018 | $2.14M |
| Net Income | Q1 2019 · Dec 31, 2018 | $9.18K |
| Net Income | Q1 2019 · Dec 31, 2017 | −$31.52K |
| Operating Income | Q1 2019 · Dec 31, 2018 | $44.48K |
| Operating Income | Q1 2019 · Dec 31, 2017 | −$6.09K |
| Gross Profit | Q1 2019 · Dec 31, 2018 | $180.05K |
| Gross Profit | Q1 2019 · Dec 31, 2017 | $140.02K |
| Cost Of Revenue | Q1 2019 · Dec 31, 2018 | $828.7K |
| Cost Of Revenue | Q1 2019 · Dec 31, 2017 | $859.45K |