- Filed
- Feb 19, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Feb 8, 2019 | 15.25M sh |
| Capex | Q3 2019 · Dec 31, 2018 | $58K |
| Capex | Q3 2019 · Dec 31, 2017 | $34K |
| Operating Cash Flow | Q3 2019 · Dec 31, 2018 | −$4.87M |
| Operating Cash Flow | Q3 2019 · Dec 31, 2017 | −$2.34M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $8.32M |
| Cash And Equivalents | Q3 2019 · Mar 31, 2018 | $9.93M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $10.08M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$5.15M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$2.1M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $4.94M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $30.97M |
| Current Liabilities | Q3 2019 · Mar 31, 2018 | $28.26M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $44.19M |
| Total Liabilities | Q3 2019 · Mar 31, 2018 | $37.12M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $17.02M |
| Current Assets | Q3 2019 · Mar 31, 2018 | $18.1M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $39.04M |
| Total Assets | Q3 2019 · Mar 31, 2018 | $42.06M |
| Sga Expense | Q3 2019 · Dec 31, 2018 | $2.27M |
| Sga Expense | Q3 2019 · Dec 31, 2018 | $6.5M |
| Sga Expense | Q3 2019 · Dec 31, 2017 | $1.99M |
| Sga Expense | Q3 2019 · Dec 31, 2017 | $5.86M |
| Rd Expense | Q3 2019 · Dec 31, 2018 | $1.09M |
| Rd Expense | Q3 2019 · Dec 31, 2018 | $3.46M |
| Rd Expense | Q3 2019 · Dec 31, 2017 | $1.29M |
| Rd Expense | Q3 2019 · Dec 31, 2017 | $3.36M |
| Net Income | Q3 2019 · Dec 31, 2018 | −$3M |
| Net Income | Q3 2019 · Dec 31, 2018 | −$10.65M |
| Net Income | Q3 2019 · Dec 31, 2017 | −$2.35M |
| Net Income | Q3 2019 · Dec 31, 2017 | −$7.13M |
| Operating Income | Q3 2019 · Dec 31, 2018 | −$2.66M |
| Operating Income | Q3 2019 · Dec 31, 2018 | −$9.46M |
| Operating Income | Q3 2019 · Dec 31, 2017 | −$1.85M |
| Operating Income | Q3 2019 · Dec 31, 2017 | −$5.87M |
| Gross Profit | Q3 2019 · Dec 31, 2018 | $2.93M |
| Gross Profit | Q3 2019 · Dec 31, 2018 | $8.32M |
| Gross Profit | Q3 2019 · Dec 31, 2017 | $4.16M |
| Gross Profit | Q3 2019 · Dec 31, 2017 | $11.28M |
| Revenue | Q3 2019 · Dec 31, 2018 | $5.94M |
| Revenue | Q3 2019 · Dec 31, 2018 | $17.72M |
| Revenue | Q3 2019 · Dec 31, 2017 | $7.47M |
| Revenue | Q3 2019 · Dec 31, 2017 | $21.34M |