- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 440.31K sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$696.5K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.22M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $10.72M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $11.41M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $11.95M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $13.16M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $464.66K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $591.61K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $10.78M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $11.47M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $95.48K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $251.43K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $111.81K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $317.41K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$198.86K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$569.42K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$267.59K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$790.49K |