- 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 | 5.21M sh |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $222K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $122K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.34M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.1M |
| Net Income | Q3 2017 · Dec 31, 2016 | $794K |
| Net Income | Q3 2017 · Sep 30, 2016 | $179K |
| Net Income | Q3 2017 · Sep 30, 2016 | $605K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $336K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $725K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.56M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $2.5M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $3.13M |
| Revenue | Q3 2017 · Sep 30, 2016 | $366K |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.26M |