- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 13, 2019 | 23.3M sh |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $3.2M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $3.54M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.33M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $1.79M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $3.53M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $4.17M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $28.92M |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 25.63M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 23.3M sh |
| Capex | Q3 2019 · Sep 30, 2018 | $6.79M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $1.04M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $113K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $401K |
| Net Income | Q3 2019 · Sep 30, 2018 | $173K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.77M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$1.02M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$928K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $173K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.77M |
| Revenue | Q3 2019 · Sep 30, 2018 | $3.04M |
| Revenue | Q3 2019 · Sep 30, 2018 | $7.2M |