- Filed
- Apr 29, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Apr 11, 2019 | 24.13M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $121K |
| Capex | Q3 2018 · Sep 30, 2017 | $85K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $448K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $602K |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.65M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $2.8M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $5.28M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $4.64M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$1.56M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $1.63M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $8.66M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $8.2M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $10.31M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $11M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $4.94M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $6.24M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $8.76M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $12.63M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.29M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $7.23M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.63M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.82M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.48M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$3.18M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$436K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$909K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$406K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$987K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$312K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$485K |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $2.11M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $6.95M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $2.58M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $8.13M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $6.65M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $20.43M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $7.37M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $22.08M |
| Revenue | Q3 2018 · Sep 30, 2018 | $8.76M |
| Revenue | Q3 2018 · Sep 30, 2018 | $27.38M |
| Revenue | Q3 2018 · Sep 30, 2017 | $9.95M |
| Revenue | Q3 2018 · Sep 30, 2017 | $30.21M |