- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 9, 2016 | 8.84M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $92.4K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $99.56K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $20.78K |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $21.84K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $20.78K |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $21.84K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $95.01K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $99.8K |
| Total Assets | Q3 2016 · Sep 30, 2016 | $113.18K |
| Total Assets | Q3 2016 · Dec 31, 2015 | $121.4K |
| Capex | Q3 2016 · Sep 30, 2015 | $21.23K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $54.16K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $67.9K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $210 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.45K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.67K |
| Net Income | Q3 2016 · Sep 30, 2015 | $11.67K |
| Net Income | Q3 2016 · Sep 30, 2015 | $32.52K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $13.73K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $38.26K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $44.5K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $85.25K |