- Filed
- Nov 13, 2019 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 2019 · Nov 13, 2019 | 3.82M sh |
| Capex | Q3 2019 · Sep 30, 2019 | −$2.79M |
| Capex restated | Q3 2019 · Sep 30, 2018 | −$1.69M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $1.73M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $2.89M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $504K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $1.65M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $2.02M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $233K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $25.16M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $25.42M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $25.36M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $25.52M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | $25.2M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $24.4M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $24.68M |
| Stockholders Equity restated | Q3 2019 · Dec 31, 2017 | $24.67M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $3.18M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $3.63M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $8.98M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $8.83M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $3.77M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $5.18M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $34.14M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $34.35M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.07 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.10 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | $0.07 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.01 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.07 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.10 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | $0.38 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.04 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $805K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.38M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $836K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.73M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$256K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$359K |
| Net Income restated | Q3 2019 · Sep 30, 2018 | $303K |
| Net Income restated | Q3 2019 · Sep 30, 2018 | $32K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$155K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$49K |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $368K |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $326K |
| Revenue | Q3 2019 · Sep 30, 2019 | $4M |
| Revenue | Q3 2019 · Sep 30, 2019 | $12.22M |
| Revenue | Q3 2019 · Sep 30, 2018 | $4.52M |
| Revenue | Q3 2019 · Sep 30, 2018 | $13.24M |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 4.41M sh |
| Shares Diluted restated | Q3 2019 · Sep 30, 2018 | 4.42M sh |