- 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 | 28.03M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $9.22M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $1.86M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $257.17K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $4.91M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $8.85M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $16.39M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $33.23M |
| Stockholders Equity | Q3 2019 · Jan 1, 2019 | $29.24M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $29.24M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $27.46M |
| Stockholders Equity | Q3 2019 · Jan 1, 2018 | $25.54M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $18.47M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $16.33M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $18.47M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $16.33M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $5.08M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $14.06M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $51.69M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $45.57M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.87M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.71M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $921.14K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $703.94K |
| Net Income | Q3 2019 · Sep 30, 2019 | $5.02M |
| Net Income | Q3 2019 · Sep 30, 2018 | $3.39M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $10.77M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $8.74M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $3.49M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $3.8M |
| Revenue | Q3 2019 · Sep 30, 2019 | $14.26M |
| Revenue | Q3 2019 · Sep 30, 2018 | $12.54M |