- 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 · Nov 13, 2017 | 710.04K sh |
| Capex | Q3 2017 · Sep 30, 2017 | $17K |
| Capex | Q3 2017 · Sep 30, 2016 | $820K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $15.75M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $8.23M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $9.76M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $9.27M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $7.3M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $8.07M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $8.53M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $9.4M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $93.53M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $77.19M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $100.82M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $85.27M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$216K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$866K |
| Net Income | Q3 2017 · Dec 31, 2016 | −$1.26M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$280K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$890K |