- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 1, 2018 | 4.9M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $24.48M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $19.53M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $27.9M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $21.84M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $69.75M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $48.35M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $259.77K |
| Capex | Q3 2018 · Sep 30, 2017 | $21.85M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $82.39K |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $19.7M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $5.83M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $178.94K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $664.73K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$307.91K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$950.71K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$99.16K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$506.15K |