- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 12, 2018 | 16.63M sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $13.18M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $22.1M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $10.83M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $13.05M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $14.38M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $16.47M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $15.34M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $24.45M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $45.59M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $71.01M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $6.21M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $17.89M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $5.15M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $15.09M |
| Capex | Q3 2018 · Sep 30, 2017 | $958.6K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $1.66M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $4.56M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $11.66M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$4.59M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$11.66M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$4.09M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$10.28M |