- 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 | 12.06M sh |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $213K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $437K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $4.74M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $7.8M |
| Net Income | Q3 2017 · Dec 31, 2016 | $3.17M |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.07M |
| Net Income | Q3 2017 · Sep 30, 2016 | $2.32M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $828K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $2.08M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $3.16M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $846K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $2.24M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.47M |
| Revenue | Q3 2017 · Sep 30, 2016 | $3.71M |