- Filed
- Nov 19, 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 · Oct 25, 2019 | 5.06M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 5.04M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 5.04M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 5M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 5M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$1.99M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$5.33M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $2.73M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $1.4M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $2.04M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $1.9M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $2.85M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $2.45M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $3.99M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $3.74M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $5.59M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $3.85M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $596K |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.94M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $535K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.07M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $322K |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $537K |
| Rd Expense restated | Q3 2019 · Sep 30, 2018 | $235K |
| Rd Expense restated | Q3 2019 · Sep 30, 2018 | $1.25M |
| Net Income | Q3 2019 · Sep 30, 2019 | $1.66M |
| Net Income | Q3 2019 · Sep 30, 2019 | $1.09M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.72M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$5.37M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$366K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$556K |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$390K |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$1.61M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $621K |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $2.06M |
| Gross Profit restated | Q3 2019 · Sep 30, 2018 | $611K |
| Gross Profit restated | Q3 2019 · Sep 30, 2018 | $2.38M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $87K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $235K |
| Cost Of Revenue restated | Q3 2019 · Sep 30, 2018 | $132K |
| Cost Of Revenue restated | Q3 2019 · Sep 30, 2018 | $526K |
| Revenue | Q3 2019 · Sep 30, 2019 | $2.3M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $2.91M |
| Capex | Q3 2019 · Sep 30, 2018 | $1K |