- 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 | 1.55M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 1.55M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 1.55M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 1.54M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 1.53M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $1.95K |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $413.82K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $501.07K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $4.73M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.4M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $0 |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $335.27K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $34.74M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $1.45M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $1.63M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $2.55M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $137.36K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $34.3M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $2.41M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $21.77M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $24.44M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $29.76M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $35.87M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $11.88M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $44.15M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $5.17M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $7.17M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $61.96M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $77.36M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$1.54 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$14.42 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$3.82 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$9.02 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$1.54 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$14.42 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$3.82 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$9.02 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.07M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.97M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.18M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $4.88M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$1.98M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$21.2M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$5.5M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$12.7M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$1.6M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$17.84M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$3.99M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$6.89M |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.51M |
| Revenue | Q3 2019 · Sep 30, 2019 | $7.16M |
| Revenue | Q3 2019 · Sep 30, 2018 | $5.43M |
| Revenue | Q3 2019 · Sep 30, 2018 | $16.89M |