$171.86M
Revenue
$-508.77K
Net Income
11.17%
Gross Margin
0.49%
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|
| Total Revenue | $41.05M | $40.49M | $44.09M | $46.23M | $48.19M | $49.74M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $36.19M | $35.77M | $38.58M | $42.12M | $42.65M | $44.27M |
| Gross Profit | $4.86M | $4.72M | $5.51M | $4.10M | $5.54M | $5.47M |
| Gross Margin % | 11.8% | 11.7% | 12.5% | 8.9% | 11.5% | 11.0% |
| Operating Expenses | $4.71M | $4.69M | $4.29M | $32.59M | $-4.49M | $-4.69M |
| Operating Income | $149.52K | $28.70K | $1.22M | $-558.03K | $1.05M | $778.57K |
| Operating Margin % | 0.4% | 0.1% | 2.8% | -1.2% | 2.2% | 1.6% |
| Interest Expense | $128.90K | $123.81K | $167.57K | $181.20K | $147.62K | $130.48K |
| Income Before Tax | $20.62K | $-95.11K | $1.05M | $-1.13M | $829.68K | $618.39K |
| Income Tax Expense | $11.00K | $91.00K | $319.00K | $-67.00K | $1.61M | $276.00K |
| Net Income | $9.62K | $-186.11K | $729.84K | $-1.06M | $-783.32K | $342.39K |
| Net Margin % | 0.0% | -0.5% | 1.7% | -2.3% | -1.6% | 0.7% |
| Basic EPS | 0.00 | -0.02 | 0.07 | nan | -0.08 | 0.03 |
| Diluted EPS | 0.00 | -0.02 | 0.07 | nan | -0.08 | 0.03 |
| Basic Shares Outstanding | 10.3M | 10.2M | 10.2M | - | 9.9M | 9.9M |
| Diluted Shares Outstanding | 10.7M | 10.2M | 10.4M | - | 9.9M | 10.5M |
| Breakdown | Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.34M | $1.67M | $1.36M | $1.21M | $712.24K | $924.21K |
| Accounts Receivable | $29.98M | $29.05M | $35.08M | $36.83M | $40.96M | $39.25M |
| Other Current Assets | $2.08M | $1.75M | $2.05M | $3.32M | $2.32M | $1.43M |
| Total Current Assets | $34.84M | $33.40M | $39.44M | $43.30M | $45.81M | $43.38M |
| Property Plant & Equipment | $705.14K | $657.42K | $626.62K | $559.98K | $569.25K | $93.26K |
| Total Assets | $39.56M | $38.07M | $44.18M | $48.29M | $51.09M | $49.61M |
| Accounts Payable | $1.51M | $1.76M | $1.52M | $1.35M | $1.62M | $958.57K |
| Short-term Debt | $13.83M | $10.46M | $16.61M | $18.23M | $21.54M | $19.74M |
| Total Current Liabilities | $23.10M | $21.67M | $27.69M | $32.51M | $34.41M | $32.63M |
| Other Non-current Liabilities | $33.07K | $37.58K | $42.09K | $46.60K | $51.11K | - |
| Total Liabilities | $23.62M | $22.23M | $28.24M | $33.14M | $34.95M | $33.17M |
| Common Stock | $1.17K | $1.17K | $1.17K | $1.17K | $1.17K | $1.16K |
| Retained Earnings | $-646.35K | $-656.04K | $-469.92K | $-1.20M | $-137.63K | $645.69K |
| Treasury Stock | $2.60M | $2.60M | $2.60M | $2.61M | $2.65M | $2.89M |
| Total Stockholders Equity | $15.94M | $15.84M | $15.94M | $15.15M | $16.14M | $16.44M |
| Total Liabilities & Equity | $39.56M | $38.07M | $44.18M | $48.29M | $51.09M | $49.61M |
| Breakdown | Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|
| Net Income | $9.62K | $-186.11K | $729.84K | $-1.06M | $-783.32K | $413.74K |
| Depreciation & Amortization | $187.22K | $130.57K | $61.68K | $53.45K | $164.01K | $118.67K |
| Stock-based Compensation | $253.40K | $162.19K | $76.16K | $87.04K | $235.58K | $143.10K |
| Deferred Income Tax | $400.00K | $398.00K | $313.00K | $-116.59K | $1.85M | $517.50K |
| Operating Cash Flow | $5.59M | $9.18M | $2.43M | - | - | - |
| Capital Expenditure | $305.75K | $199.54K | $101.60K | $30.64K | - | - |
| Investing Cash Flow | $-305.75K | $-199.54K | $-101.60K | - | - | - |
| Financing Cash Flow | $-5.16M | $-8.52M | $-2.18M | - | - | - |
| Net Change in Cash | $124.58K | $462.63K | $147.19K | $499.67K | $-330.05K | $-118.08K |
SEC Filing Format - Data shown as it appears in the Q3 2019 (10-Q) filing
Period ended: Dec 31, 2018
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2018 | Dec 31, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $41.05M | $49.18M | $126.08M | $143.50M |
| Cost of Revenue | $36.19M | $43.64M | $110.99M | $127.44M |
| Gross Profit | $4.86M | $5.54M | $15.09M | $16.06M |
| Operating Expenses | $4.71M | $4.49M | $13.69M | $13.96M |
| Operating Income | $149.52K | $1.05M | $1.39M | $2.10M |
| Interest Expense | $128.90K | $147.62K | $420.28K | $370.02K |
| Income Before Tax | $20.62K | $829.68K | $974.40K | $1.60M |
| Income Tax Expense | $11.00K | $1.61M | $421.00K | $1.97M |
| Net Income | $9.62K | $-783.32K | $553.40K | $-369.58K |
| Basic EPS | 0.00 | -0.08 | 0.05 | -0.04 |
| Diluted EPS | 0.00 | -0.08 | 0.05 | -0.04 |
| Basic Shares Outstanding | $10.26M | $9.94M | $10.23M | $9.88M |
| Diluted Shares Outstanding | $10.73M | $9.94M | $10.48M | $9.88M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2018 | Mar 31, 2018 |
|---|---|---|
| Cash & Cash Equivalents | $1.34M | $1.21M |
| Accounts Receivable | $29.98M | $36.83M |
| Other Current Assets | $2.08M | $3.32M |
| Total Current Assets | $34.84M | $43.30M |
| Property Plant & Equipment | $705.14K | $559.98K |
| Total Assets | $39.56M | $48.29M |
| Accounts Payable | $1.51M | $1.35M |
| Short-term Debt | $13.83M | $18.23M |
| Total Current Liabilities | $23.10M | $32.51M |
| Other Non-current Liabilities | $33.07K | $46.60K |
| Total Liabilities | $23.62M | $33.14M |
| Common Stock | $1.17K | $1.17K |
| Retained Earnings | $-646.35K | $-1.20M |
| Treasury Stock | $2.60M | $2.61M |
| Total Stockholders Equity | $15.94M | $15.15M |
| Total Liabilities & Equity | $39.56M | $48.29M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2018 | Dec 31, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $9.62K | $-783.32K | $553.40K | $-369.58K |
| Depreciation & Amortization | - | - | $187.22K | $164.01K |
| Stock-based Compensation | - | - | $253.40K | $235.58K |
| Deferred Income Tax | - | - | $400.00K | $1.85M |
| Operating Cash Flow | - | - | $5.59M | $-9.91M |
| Capital Expenditure | - | - | $305.75K | $504.87K |
| Investing Cash Flow | - | - | $-305.75K | $-504.87K |
| Financing Cash Flow | - | - | $-5.16M | $10.08M |
| Net Change in Cash | - | - | $124.58K | $-330.05K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.