- Filed
- Jun 26, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Jun 14, 2019 | 2.58M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $33K |
| Capex | Q3 2018 · Sep 30, 2017 | $403K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$236K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$2.25M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $4.57M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $3.06M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $47K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $48K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$8.31M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$5.84M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $15.68M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $15.66M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $20.27M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $18.75M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $6.37M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $6.81M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $11.96M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $12.92M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.3M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $4.13M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.48M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $5.1M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.33M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.54M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.92M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$7.35M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.06M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$1.78M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.3M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$5.75M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $8.08M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $24.12M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $10.06M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $28.1M |
| Revenue | Q3 2018 · Sep 30, 2018 | $8.31M |
| Revenue | Q3 2018 · Sep 30, 2018 | $26.47M |
| Revenue | Q3 2018 · Sep 30, 2017 | $10.25M |
| Revenue | Q3 2018 · Sep 30, 2017 | $30.47M |