- 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 | 2.99M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $220K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $588K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.15M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.45M |
| Net Income | Q3 2017 · Dec 31, 2016 | $583K |
| Net Income | Q3 2017 · Sep 30, 2016 | $221K |
| Net Income | Q3 2017 · Sep 30, 2016 | $631K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $371K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $1.18M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.54M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $1.75M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $2.34M |
| Revenue | Q3 2017 · Sep 30, 2016 | $454K |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.4M |