- 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 · Oct 31, 2017 | 13.56M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $426K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $1.16M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $594K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $1.3M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $2.38M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2017 | $1.83M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $965K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.62M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $866K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $11K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $147K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $325K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $6.03M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.88M |
| Net Income | Q3 2017 · Sep 30, 2017 | $508K |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.33M |
| Net Income | Q3 2017 · Dec 31, 2016 | $1.9M |
| Net Income | Q3 2017 · Sep 30, 2016 | $592K |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.44M |
| Revenue | Q3 2017 · Sep 30, 2017 | $865K |
| Revenue | Q3 2017 · Sep 30, 2017 | $2.6M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.01M |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.81M |