- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2018 · Sep 30, 2018 | 1.58M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $113K |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $0 |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $1.53M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $320K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $376K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$626K |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $28M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $9M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.49M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $2.66M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $41.36M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $33.05M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $18.89M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $3.75M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $37.7M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $15.63M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $79.06M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $48.68M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $492K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.44M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $171K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $607K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$748K |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.92M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$397K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$1.13M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.92M |
| Revenue | Q3 2018 · Sep 30, 2018 | $4.92M |
| Revenue | Q3 2018 · Sep 30, 2017 | $348K |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.06M |