- Filed
- Nov 13, 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 · Nov 13, 2019 | 1.01M sh |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $11.46M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $12.16M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $33.09M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $33.44M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $2.53M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | −$1.19M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $19.35M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $5.22M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | $22.03M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $22.54M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $22.61M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $19.86M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $92.54K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $212.68K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$501.34K |
| Net Income | Q3 2019 · Sep 30, 2018 | $4.62M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$74.24K |
| Net Income | Q3 2019 · Mar 31, 2018 | $5.19M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$636.5K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.31M |