- 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 | 1.62M sh |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $290K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $292K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $5.79M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $7.3M |
| Cash And Equivalents | Q3 2017 · Mar 31, 2017 | $2.11M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $3.21M |
| Cash And Equivalents | Q3 2017 · Mar 31, 2016 | $3.29M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $3.02M |
| Net Income | Q3 2017 · Dec 31, 2016 | −$767K |
| Net Income | Q3 2017 · Sep 30, 2016 | $76K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$539K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $42K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $23K |
| Revenue | Q3 2017 · Sep 30, 2016 | $353K |
| Revenue | Q3 2017 · Sep 30, 2016 | $656K |