- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 12.56M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $126K |
| Capex | Q3 2019 · Sep 30, 2018 | $129K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $1.01M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $2.1M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $10.67M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $32.01M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $25.55M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $9.35M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $8.47M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$24.87M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$23.13M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$21.98M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$20.67M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$20.19M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$20.03M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | −$19.44M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$18.57M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $29.53M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $3.06M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $40.79M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $35.18M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $13.59M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $12.34M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $15.92M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $14.51M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.91M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $5.21M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.28M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $4.67M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $1.04M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $2.92M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $728K |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $2.77M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.75M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$4.26M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$1.17M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$1.34M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$195K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.74M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$661K |
| Net Income | Q3 2019 · Mar 31, 2018 | −$883K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$302K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$63K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $998K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $1.71M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $3.54M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $10.83M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $3.77M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $11.89M |
| Revenue | Q3 2019 · Sep 30, 2019 | $5.63M |
| Revenue | Q3 2019 · Sep 30, 2019 | $17.16M |
| Revenue | Q3 2019 · Sep 30, 2018 | $6.15M |
| Revenue | Q3 2019 · Sep 30, 2018 | $19.01M |
| Stock Issued | Q3 2019 · Dec 8, 2017 | 2.01M sh |