- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 13, 2018 | 940.92K sh |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $3.59M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $2.8M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $9.43M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $9.56M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $5.6M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $4.51M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $35.84M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $35.5M |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 690.92K sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 3.51M sh |
| Capex | Q3 2018 · Sep 30, 2017 | $1.33M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $187K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $181K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $711K |
| Eps Diluted restated | Q3 2018 · Sep 30, 2017 | $0.13 |
| Eps Basic restated | Q3 2018 · Sep 30, 2017 | $0.68 |
| Net Income | Q3 2018 · Sep 30, 2017 | −$26K |
| Net Income | Q3 2018 · Sep 30, 2017 | $508K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $51K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.18M |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $4.12M |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $11.13M |
| Revenue | Q3 2018 · Jun 30, 2017 | $4.12M |