- Filed
- Dec 3, 2018 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 2018 · Dec 3, 2018 | 24.33M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $488.18K |
| Capex | Q3 2018 · Sep 30, 2017 | $29.97K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $1.13M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $626.09K |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $72.88K |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $38.15K |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $628.73K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $715.5K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $1.68M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $194.32K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.15M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.12M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $4.26M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.16M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $2.54M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.24M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $5.94M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.36M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $304.27K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $797.93K |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $185.08K |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $560.79K |
| Net Income | Q3 2018 · Sep 30, 2018 | $182.02K |
| Net Income | Q3 2018 · Sep 30, 2018 | $1.49M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $101.38K |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $151.04K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $459.67K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $2.06M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $476.69K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $570.5K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $848.48K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $3.08M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $725.27K |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $1.43M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $2.97M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $7.63M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $1.49M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $3.41M |
| Revenue | Q3 2018 · Sep 30, 2018 | $3.82M |
| Revenue | Q3 2018 · Sep 30, 2018 | $10.71M |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.21M |
| Revenue | Q3 2018 · Sep 30, 2017 | $4.84M |