- Filed
- Nov 19, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 15, 2018 | 53.14M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $56.59K |
| Capex | Q3 2018 · Sep 30, 2017 | $171.2K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$346.76K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$2.05M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $373.1K |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.07M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $582.7K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $1.26M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $961.02K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $1.39M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $2.07M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | −$3.27M |
| Stockholders Equity | Q3 2018 · Mar 31, 2018 | $3.62M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $3.51M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $7.75M |
| Stockholders Equity | Q3 2018 · Jun 30, 2017 | $7.96M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | $9.17M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $1.29M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $7.7M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $7.65M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $9.18M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $10.63M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $11.67M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $13.77M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.68M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.95M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.49M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.64M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $57K |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $134K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $146K |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $210K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.29M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.01M |
| Net Income | Q3 2018 · Jun 30, 2018 | −$718.57K |
| Net Income | Q3 2018 · Mar 31, 2018 | $70 |
| Net Income | Q3 2018 · Sep 30, 2017 | −$386.86K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.2M |
| Net Income | Q3 2018 · Jun 30, 2017 | −$1.44M |
| Net Income | Q3 2018 · Mar 31, 2017 | −$367.62K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.07M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.32M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$2.08M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$3.83M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $3.53M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $14.89M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $4.51M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $15.16M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.96M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $6.58M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $3.05M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $8M |
| Revenue | Q3 2018 · Sep 30, 2018 | $5.48M |
| Revenue | Q3 2018 · Sep 30, 2018 | $21.47M |
| Revenue | Q3 2018 · Sep 30, 2017 | $7.56M |
| Revenue | Q3 2018 · Sep 30, 2017 | $23.16M |