- Filed
- Nov 13, 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 | 90.63K sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $9.79M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$5.51K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $1.47M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $5.87K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $7.72K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $3.23K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $251.43K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $6.99M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.47M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $68.62K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $22.55K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $63.19K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $15.04K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $51.88K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$65.86K |
| Net Income | Q3 2017 · Sep 30, 2017 | $11.1M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$33.29K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$105.34K |
| Revenue | Q3 2017 · Sep 30, 2017 | $11.44M |
| Revenue | Q3 2017 · Sep 30, 2016 | $94.64K |
| Revenue | Q3 2017 · Sep 30, 2016 | $279.8K |