- Filed
- Nov 17, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 17, 2017 | 15.19M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $73.76K |
| Capex | Q3 2017 · Sep 30, 2016 | $100.69K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$4.21M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$3.17M |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $1.18M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $210.15K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $3.37M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $6.18M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $933.07K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $135.06K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $39.36M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $27.7M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $39.36M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $27.7M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $34.69M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $22.52M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $37.3M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $24.82M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $166.03K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $374.99K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $98.11K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $250.61K |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.79M |
| Net Income | Q3 2017 · Sep 30, 2017 | $432.56K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$846.66K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.15M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $2.2M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $130.32K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.18M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.58M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $5.56M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $10.31M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $1.85M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $5.87M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $22.03M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $58.32M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $19.53M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $49.07M |
| Revenue | Q3 2017 · Sep 30, 2017 | $27.59M |
| Revenue | Q3 2017 · Sep 30, 2017 | $68.62M |
| Revenue | Q3 2017 · Sep 30, 2016 | $21.38M |
| Revenue | Q3 2017 · Sep 30, 2016 | $54.94M |