- Filed
- Dec 30, 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 · Sep 30, 2019 | 43.2M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $183.28K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $578.64K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$213.71K |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $1.54M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $714.37K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $248.25K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $1.77M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$1.02M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $13.31M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $7.06M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.84M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $2.2M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $15.04M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $6.05M |
| Net Income | Q3 2019 · Sep 30, 2019 | $2.18M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$3.38M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$288.81K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$498.78K |
| Operating Income | Q3 2019 · Sep 30, 2019 | $3.49M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $5.09M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$107.73K |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$281.77K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $2.08M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $5.22M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $55.61K |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $120.24K |
| Revenue | Q3 2019 · Sep 30, 2019 | $5.81M |
| Revenue | Q3 2019 · Sep 30, 2019 | $10.33M |
| Revenue | Q3 2019 · Sep 30, 2018 | $66.18K |
| Revenue | Q3 2019 · Sep 30, 2018 | $145.6K |