- Filed
- Aug 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Aug 1, 2020 | 24.54M sh |
| Shares Diluted | Q3 2020 · Dec 31, 2019 | 27.04M sh |
| Shares Diluted | Q3 2020 · Dec 31, 2019 | 27.04M sh |
| Shares Diluted | Q3 2020 · Dec 31, 2018 | 27.04M sh |
| Shares Diluted | Q3 2020 · Dec 31, 2018 | 27.04M sh |
| Capex | Q3 2020 · Dec 31, 2019 | $1.09M |
| Capex | Q3 2020 · Dec 31, 2018 | $143.63K |
| Operating Cash Flow | Q3 2020 · Dec 31, 2019 | $492.81K |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | −$198.52K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $692.51K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2019 | $3.37M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $2.03M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $1.79M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $994.64K |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | −$58.54K |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$578.8K |
| Stockholders Equity | Q3 2020 · Sep 30, 2018 | −$2.44M |
| Stockholders Equity | Q3 2020 · Jun 30, 2018 | −$3.43M |
| Stockholders Equity | Q3 2020 · Mar 31, 2018 | −$2.97M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $3.37M |
| Current Liabilities | Q3 2020 · Mar 31, 2019 | $4.4M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $7.07M |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $4.4M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $2.03M |
| Current Assets | Q3 2020 · Mar 31, 2019 | $3.62M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $9.1M |
| Total Assets | Q3 2020 · Mar 31, 2019 | $4.34M |
| Eps Diluted | Q3 2020 · Dec 31, 2019 | $0.01 |
| Eps Diluted | Q3 2020 · Dec 31, 2019 | $0.07 |
| Eps Diluted | Q3 2020 · Dec 31, 2018 | $0.07 |
| Eps Diluted | Q3 2020 · Dec 31, 2018 | $0.07 |
| Eps Basic | Q3 2020 · Dec 31, 2019 | $0.01 |
| Eps Basic | Q3 2020 · Dec 31, 2019 | $0.07 |
| Eps Basic | Q3 2020 · Dec 31, 2018 | $0.08 |
| Eps Basic | Q3 2020 · Dec 31, 2018 | $0.08 |
| Sga Expense | Q3 2020 · Dec 31, 2019 | $1.18M |
| Sga Expense | Q3 2020 · Dec 31, 2019 | $3.23M |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $875.38K |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $3.17M |
| Rd Expense | Q3 2020 · Dec 31, 2019 | $7K |
| Rd Expense | Q3 2020 · Dec 31, 2019 | $7K |
| Rd Expense | Q3 2020 · Dec 31, 2018 | $279 |
| Rd Expense | Q3 2020 · Dec 31, 2018 | $24.6K |
| Net Income | Q3 2020 · Dec 31, 2019 | $246.47K |
| Net Income | Q3 2020 · Dec 31, 2019 | $1.83M |
| Net Income | Q3 2020 · Sep 30, 2019 | $791.06K |
| Net Income | Q3 2020 · Jun 30, 2019 | $789.22K |
| Net Income | Q3 2020 · Dec 31, 2018 | $1.87M |
| Net Income | Q3 2020 · Dec 31, 2018 | $1.99M |
| Net Income | Q3 2020 · Sep 30, 2018 | $585.53K |
| Net Income | Q3 2020 · Jun 30, 2018 | −$460.09K |
| Operating Income | Q3 2020 · Dec 31, 2019 | $442.19K |
| Operating Income | Q3 2020 · Dec 31, 2019 | $2.75M |
| Operating Income | Q3 2020 · Dec 31, 2018 | $1.87M |
| Operating Income | Q3 2020 · Dec 31, 2018 | $2.02M |
| Gross Profit | Q3 2020 · Dec 31, 2019 | $2.11M |
| Gross Profit | Q3 2020 · Dec 31, 2019 | $7.24M |
| Gross Profit | Q3 2020 · Dec 31, 2018 | $2.99M |
| Gross Profit | Q3 2020 · Dec 31, 2018 | $5.79M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2019 | $1.36M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2019 | $20.01M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $459.84K |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $3.05M |
| Revenue | Q3 2020 · Dec 31, 2019 | $3.46M |
| Revenue | Q3 2020 · Dec 31, 2019 | $27.26M |
| Revenue | Q3 2020 · Dec 31, 2018 | $3.45M |
| Revenue | Q3 2020 · Dec 31, 2018 | $8.84M |