- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $933.43K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$330.2K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $5M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $5M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.31M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $404.73K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $14.26M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $13.35M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $2.55M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $987.33K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $374.32M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $371.65M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $473.6K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $943.64K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $139.49K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $456.21K |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.75M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$229.5K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$518.6K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.08M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$184.85K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$592.05K |