- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 9, 2017 | 1.87M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $0 |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $8.86K |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $0 |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $409.44K |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $0 |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $7.35M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $8.76M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $2.5M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$918.33K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $430.29K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $16.43M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $8.31M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $17.78M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $17.92M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $5.04M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $4.16M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $16.86M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $18.35M |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 1.86M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 1.86M sh |
| Capex | Q3 2017 · Sep 30, 2016 | $684.73K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $1.31M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.28 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.46 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.28 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.46 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $848.36K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.7M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$516.52K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$847.35K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$732.28K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.16M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $163.19K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $1.7M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $14.99M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $45.77M |