- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 14, 2019 | 31.5M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $5.38M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $11.96M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $5.7M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $0 |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $46.09M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $24.2M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $51.47M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $36.15M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $58.53M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $42.14M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $60.9M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $44.4M |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 27.48M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 26.47M sh |
| Capex | Q3 2019 · Sep 30, 2018 | $27.74K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$4.56M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $9.02M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $14.21M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $11.53M |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.19 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.26 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.19 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.26 |
| Net Income | Q3 2019 · Sep 30, 2018 | −$5.35M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$6.82M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$3.95M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$4.81M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $1.32M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $10.16M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $44.92M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $109.35M |
| Revenue | Q3 2019 · Sep 30, 2018 | $46.24M |
| Revenue | Q3 2019 · Sep 30, 2018 | $119.5M |