- 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 | 13.97M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $145K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.5M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.72M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $11.17M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $17.52M |
| Net Income | Q3 2017 · Dec 31, 2016 | $3.67M |
| Net Income | Q3 2017 · Sep 30, 2016 | $583K |
| Net Income | Q3 2017 · Sep 30, 2016 | $3.15M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $1.17M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $4.12M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $5.18M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $4.95M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $4.03M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.18M |
| Revenue | Q3 2017 · Sep 30, 2016 | $5.31M |