- Filed
- Nov 14, 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 · Nov 12, 2019 | 7.08M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 7.07M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 7.08M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 6.55M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 6.81M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $477.88K |
| Capex | Q3 2019 · Sep 30, 2018 | $227.58K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $565.86K |
| Operating Cash Flow | Q3 2019 · Dec 31, 2018 | −$478.24K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $235.79K |
| Operating Cash Flow restated | Q3 2019 · Dec 31, 2017 | −$248.35K |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $634 |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $2.55K |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $9.34K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $2.97K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $231.18K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $345.23K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$1.78M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$670.47K |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$324.62K |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$676.92K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $5.3M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $4.08M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $19.8M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $15.34M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.2M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.3M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $18.02M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $14.67M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.08 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.18 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.01 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.01 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.08 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.18 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.01 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.01 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $446.73K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $878.92K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $418.3K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $720.03K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$597.51K |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.3M |
| Net Income | Q3 2019 · Dec 31, 2018 | −$282.48K |
| Net Income | Q3 2019 · Sep 30, 2018 | $97.47K |
| Net Income | Q3 2019 · Sep 30, 2018 | $89.55K |
| Net Income restated | Q3 2019 · Dec 31, 2017 | −$344.74K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$421.96K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$986.97K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$463.8K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$546.37K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $1.37M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $4.45M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $811.01K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $1.36M |
| Revenue | Q3 2019 · Sep 30, 2019 | $4.04M |
| Revenue | Q3 2019 · Sep 30, 2019 | $12.82M |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.36M |
| Revenue | Q3 2019 · Sep 30, 2018 | $4.66M |