- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 9, 2017 | 56.5M sh |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $55.96M |
| Cash And Equivalents | Q3 2017 · Jan 31, 2017 | $16.93M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $19.09M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $21.96M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $20.75M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $9.36M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $169.05M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $119.46M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $254.85M |
| Capex | Q3 2017 · Jan 31, 2017 | $262K |
| Capex | Q3 2017 · Sep 30, 2016 | $9.32M |
| Operating Cash Flow | Q3 2017 · Jan 31, 2017 | −$1.84M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $640K |
| Stockholders Equity | Q3 2017 · Jan 31, 2017 | $84.13M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $85.37M |
| Sga Expense | Q3 2017 · Jan 31, 2017 | $322K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.79M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $4.42M |
| Revenue | Q3 2017 · Jan 31, 2017 | $3.56M |
| Revenue | Q3 2017 · Sep 30, 2016 | $14.02M |
| Revenue | Q3 2017 · Sep 30, 2016 | $41.43M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $141.88M |