- Filed
- Jan 30, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Jan 16, 2019 | 20.14M sh |
| Operating Cash Flow | Q3 2018 · Dec 31, 2017 | −361.87K |
| Operating Cash Flow | Q3 2018 · Dec 31, 2016 | −200.3K |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | 51.22K |
| Long Term Debt | Q3 2018 · Mar 31, 2017 | 48.89K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | 54.51K |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −559.27K |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | −804.69K |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | 688.74K |
| Current Liabilities | Q3 2018 · Mar 31, 2017 | 897.44K |
| Current Assets | Q3 2018 · Dec 31, 2017 | 93.42K |
| Current Assets | Q3 2018 · Mar 31, 2017 | 44.93K |
| Total Assets | Q3 2018 · Dec 31, 2017 | 129.47K |
| Total Assets | Q3 2018 · Mar 31, 2017 | 92.76K |
| Sga Expense | Q3 2018 · Dec 31, 2017 | −2.18K |
| Sga Expense | Q3 2018 · Dec 31, 2017 | 5.04K |
| Sga Expense | Q3 2018 · Dec 31, 2016 | 1.04K |
| Sga Expense | Q3 2018 · Dec 31, 2016 | 3.41K |
| Rd Expense | Q3 2018 · Dec 31, 2017 | 61.77K |
| Rd Expense | Q3 2018 · Dec 31, 2017 | 111.77K |
| Rd Expense | Q3 2018 · Dec 31, 2016 | 1.03K |
| Rd Expense | Q3 2018 · Dec 31, 2016 | 6.2K |
| Net Income | Q3 2018 · Dec 31, 2017 | 90.43K |
| Net Income | Q3 2018 · Dec 31, 2017 | 310.76K |
| Net Income | Q3 2018 · Dec 31, 2016 | 915.67K |
| Net Income | Q3 2018 · Dec 31, 2016 | 1.75M |
| Revenue | Q3 2018 · Dec 31, 2017 | 1M |