- Filed
- Nov 14, 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 31, 2019 | 4.9M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $6.15M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $18.67M |
| Dividends Paid | Q3 2019 · Aug 31, 2019 | $705.47K |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $597.68K |
| Operating Cash Flow | Q3 2019 · Aug 31, 2019 | $867.82K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $204.73K |
| Stockholders Equity | Q3 2019 · Aug 31, 2019 | $40.88M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $41.35M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $41.67M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $41.84M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $36.27M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $26.51M |
| Sga Expense | Q3 2019 · Aug 31, 2019 | $371.8K |
| Sga Expense | Q3 2019 · Aug 31, 2019 | $1.2M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $300.99K |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $905.69K |
| Net Income | Q3 2019 · Aug 31, 2019 | −$469.35K |
| Net Income | Q3 2019 · Aug 31, 2019 | −$82.83K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$458.69K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.2M |
| Operating Income | Q3 2019 · Aug 31, 2019 | −$426.59K |
| Operating Income | Q3 2019 · Aug 31, 2019 | −$1.18M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$271.98K |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$654.9K |
| Cost Of Revenue | Q3 2019 · Aug 31, 2019 | $74.22K |
| Cost Of Revenue | Q3 2019 · Aug 31, 2019 | $291.84K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $74K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $228.32K |
| Revenue | Q3 2019 · Aug 31, 2019 | $1.49M |
| Revenue | Q3 2019 · Aug 31, 2019 | $5.84M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.48M |
| Revenue | Q3 2019 · Sep 30, 2018 | $3.75M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $25.62M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $67.29M |
| Stock Repurchased | Q3 2019 · Oct 30, 2018 | $0 |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $33K |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $185.46K |
| Capex | Q3 2019 · Sep 30, 2018 | $24.74M |