- 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 sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $2.9M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $722K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $22.95M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $25.36M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $24.08M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $23.81M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $144.68M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $147.5M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $41.68M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $41.05M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $186.36M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $188.55M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$49K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$622K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$257K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$978K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$51K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$628K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$268K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.01M |
| Revenue | Q3 2017 · Sep 30, 2017 | $5.02M |
| Revenue | Q3 2017 · Sep 30, 2017 | $14.71M |
| Revenue | Q3 2017 · Sep 30, 2016 | $4.58M |
| Revenue | Q3 2017 · Sep 30, 2016 | $13.33M |