- Filed
- Nov 20, 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 | 23.07M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $78.33K |
| Capex | Q3 2017 · Sep 30, 2016 | $5.31K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$1.4M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$452.12K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $352.81K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $244.69K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $62.93K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $301.21K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$1.19M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$1.38M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $2.15M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.78M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.16M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.78M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.08M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $917.98K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.31M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.04M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $453.72K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.22M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $268.71K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $717.06K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$385.4K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.04M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$147.47K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.35M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$631.44K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.71M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$190.8K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$3.47M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $103.7K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $259.81K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $243.74K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $678.36K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $856.13K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $2.37M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $599.41K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $1.55M |
| Revenue | Q3 2017 · Sep 30, 2017 | $959.83K |
| Revenue | Q3 2017 · Sep 30, 2017 | $2.63M |
| Revenue | Q3 2017 · Sep 30, 2016 | $843.15K |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.23M |