- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 8, 2017 | 2.26M sh |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $228.75M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $220.29M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $262.68M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $252.93M |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 2.03M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 2.03M sh |
| Capex | Q3 2017 · Sep 30, 2016 | $23K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $952K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $11.9M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $10.67M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $32.31M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $31.97M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.14 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.30 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.14 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.30 |
| Net Income | Q3 2017 · Sep 30, 2016 | $276K |
| Net Income | Q3 2017 · Sep 30, 2016 | $617K |