- Filed
- Feb 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 · Feb 1, 2019 | 10.13M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2018 | 10.73M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2018 | 10.48M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2017 | 9.94M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2017 | 9.88M sh |
| Capex | Q3 2019 · Dec 31, 2018 | $305.75K |
| Capex | Q3 2019 · Dec 31, 2017 | $504.87K |
| Operating Cash Flow | Q3 2019 · Dec 31, 2018 | $5.59M |
| Operating Cash Flow | Q3 2019 · Dec 31, 2017 | −$9.91M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $13.83M |
| Short Term Debt | Q3 2019 · Mar 31, 2018 | $18.23M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $1.34M |
| Cash And Equivalents | Q3 2019 · Mar 31, 2018 | $1.21M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $15.94M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $15.15M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $16.14M |
| Stockholders Equity | Q3 2019 · Mar 31, 2017 | $15.88M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $23.1M |
| Current Liabilities | Q3 2019 · Mar 31, 2018 | $32.51M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $23.62M |
| Total Liabilities | Q3 2019 · Mar 31, 2018 | $33.14M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $34.84M |
| Current Assets | Q3 2019 · Mar 31, 2018 | $43.3M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $39.56M |
| Total Assets | Q3 2019 · Mar 31, 2018 | $48.29M |
| Eps Diluted | Q3 2019 · Dec 31, 2018 | $0.00 |
| Eps Diluted | Q3 2019 · Dec 31, 2018 | $0.05 |
| Eps Diluted | Q3 2019 · Dec 31, 2017 | −$0.08 |
| Eps Diluted | Q3 2019 · Dec 31, 2017 | −$0.04 |
| Eps Basic | Q3 2019 · Dec 31, 2018 | $0.00 |
| Eps Basic | Q3 2019 · Dec 31, 2018 | $0.05 |
| Eps Basic | Q3 2019 · Dec 31, 2017 | −$0.08 |
| Eps Basic | Q3 2019 · Dec 31, 2017 | −$0.04 |
| Sga Expense | Q3 2019 · Dec 31, 2018 | $4.7M |
| Sga Expense | Q3 2019 · Dec 31, 2018 | $13.65M |
| Sga Expense | Q3 2019 · Dec 31, 2017 | $4.51M |
| Sga Expense | Q3 2019 · Dec 31, 2017 | $14.09M |
| Net Income | Q3 2019 · Dec 31, 2018 | $9.62K |
| Net Income | Q3 2019 · Dec 31, 2018 | $553.4K |
| Net Income | Q3 2019 · Mar 31, 2018 | −$1.06M |
| Net Income | Q3 2019 · Dec 31, 2017 | −$783.32K |
| Net Income | Q3 2019 · Dec 31, 2017 | −$369.58K |
| Operating Income | Q3 2019 · Dec 31, 2018 | $149.52K |
| Operating Income | Q3 2019 · Dec 31, 2018 | $1.39M |
| Operating Income | Q3 2019 · Dec 31, 2017 | $1.05M |
| Operating Income | Q3 2019 · Dec 31, 2017 | $2.1M |
| Gross Profit | Q3 2019 · Dec 31, 2018 | $4.86M |
| Gross Profit | Q3 2019 · Dec 31, 2018 | $15.09M |
| Gross Profit | Q3 2019 · Dec 31, 2017 | $5.54M |
| Gross Profit | Q3 2019 · Dec 31, 2017 | $16.06M |
| Cost Of Revenue | Q3 2019 · Dec 31, 2018 | $36.19M |
| Cost Of Revenue | Q3 2019 · Dec 31, 2018 | $110.99M |
| Cost Of Revenue restated | Q3 2019 · Dec 31, 2017 | $43.64M |
| Cost Of Revenue restated | Q3 2019 · Dec 31, 2017 | $127.44M |
| Revenue | Q3 2019 · Dec 31, 2018 | $41.05M |
| Revenue | Q3 2019 · Dec 31, 2018 | $126.08M |
| Revenue restated | Q3 2019 · Dec 31, 2017 | $49.18M |
| Revenue restated | Q3 2019 · Dec 31, 2017 | $143.5M |