- Filed
- Nov 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 13, 2019 | 1.43M sh |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $84.16M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $85.83M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $108.63M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $98.07M |
| Capex | Q3 2019 · Sep 30, 2018 | $43K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $243K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $2.52M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $713K |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $12.06M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $11.94M |
| Net Income | Q3 2019 · Sep 30, 2018 | $99K |
| Net Income | Q3 2019 · Sep 30, 2018 | $204K |