- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $158.21M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $115.63M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $233.04M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $178.12M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $26.43K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $442.01K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $21.99M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $23.94M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $51.54M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $43.98M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $27.13M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $636.16K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.59M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.94M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$4.15M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.25M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$2.74M |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.23M |
| Revenue | Q3 2019 · Sep 30, 2018 | $4.92M |