- 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 | 1.27M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $0 |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $0 |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $1.79M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $952.21K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $17.06M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $16.3M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.03M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $4.92M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $6.77M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $7.64M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $14.74M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $14.16M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $23.85M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $24.05M |
| Capex | Q3 2017 · Sep 30, 2016 | $0 |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$43.34K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $26.68K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $84.97K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$15.52K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$64.25K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$26.68K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$84.97K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $0 |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $0 |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $0 |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $0 |