- Filed
- Nov 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 12, 2019 | 22.87M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $5.14M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $4.86M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $4.12M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $3.73M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $9.81M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $9.5M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $2.66M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $2.35M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $8.48M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $9.43M |
| Capex | Q3 2019 · Sep 30, 2018 | $43.74K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $727.97K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $2.11M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $1.46M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $861.8K |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $909.99K |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $736.19K |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $598.22K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $964.35K |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.18M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$48.19K |
| Net Income | Q3 2019 · Sep 30, 2018 | $263.58K |
| Net Income | Q3 2019 · Jun 30, 2018 | $173.8K |
| Net Income | Q3 2019 · Mar 31, 2018 | $137.97K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $190.1K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $1.13M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $1.15M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $4.31M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $207.51K |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $865.25K |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.36M |
| Revenue | Q3 2019 · Sep 30, 2018 | $5.18M |