- Filed
- Feb 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Feb 13, 2019 | 3.42M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2018 | 3.21M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2018 | 3.21M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2017 | 3.19M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2017 | 3.19M sh |
| Capex | Q3 2019 · Dec 31, 2018 | $63.67K |
| Capex | Q3 2019 · Dec 31, 2017 | $443.45K |
| Operating Cash Flow | Q3 2019 · Dec 31, 2018 | $3.33M |
| Operating Cash Flow | Q3 2019 · Dec 31, 2017 | $2.69M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $51.05M |
| Long Term Debt | Q3 2019 · Mar 31, 2018 | $60.67M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $26.55M |
| Cash And Equivalents | Q3 2019 · Mar 31, 2018 | $23.37M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $10.09M |
| Cash And Equivalents | Q3 2019 · Mar 31, 2017 | $29.35M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $56.49M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $54.08M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $59.41M |
| Stockholders Equity | Q3 2019 · Mar 31, 2017 | $59.79M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $439.76M |
| Total Liabilities | Q3 2019 · Mar 31, 2018 | $471.46M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $496.25M |
| Total Assets | Q3 2019 · Mar 31, 2018 | $525.53M |
| Eps Diluted | Q3 2019 · Dec 31, 2018 | −$0.04 |
| Eps Diluted | Q3 2019 · Dec 31, 2018 | $0.44 |
| Eps Diluted | Q3 2019 · Dec 31, 2017 | −$0.60 |
| Eps Diluted | Q3 2019 · Dec 31, 2017 | −$0.35 |
| Eps Basic | Q3 2019 · Dec 31, 2018 | −$0.04 |
| Eps Basic | Q3 2019 · Dec 31, 2018 | $0.44 |
| Eps Basic | Q3 2019 · Dec 31, 2017 | −$0.60 |
| Eps Basic | Q3 2019 · Dec 31, 2017 | −$0.35 |
| Net Income | Q3 2019 · Dec 31, 2018 | −$124.68K |
| Net Income | Q3 2019 · Dec 31, 2018 | $1.42M |
| Net Income | Q3 2019 · Dec 31, 2017 | −$1.93M |
| Net Income | Q3 2019 · Dec 31, 2017 | −$1.12M |