- Filed
- Nov 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 31, 2018 | 8.99M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $156K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$842K |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $23M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $5.5M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $431K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $101K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$64.54M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$57.2M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $26.83M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $8.44M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $23.57M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $6.65M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $374K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.21M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $374K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.32M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$345K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.16M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$400K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.29M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$156K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$814K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$356K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.24M |
| Revenue | Q3 2018 · Sep 30, 2018 | $528K |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.03M |
| Revenue | Q3 2018 · Sep 30, 2017 | $81K |
| Revenue | Q3 2018 · Sep 30, 2017 | $242K |