- 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 14, 2017 | 3.35M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$1.41M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$6.21M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $4.69M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $2.02M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $2.81M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $1.01M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $22.78M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $24.03M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $50.42M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $20.23M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $73.28M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $46.02M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $247.42K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.26M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $371.02K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.21M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.9M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.76M |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.02M |
| Net Income | Q3 2017 · Sep 30, 2016 | $854.25K |
| Revenue | Q3 2017 · Sep 30, 2017 | −$502.32K |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.04M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.56M |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.34M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $314.68K |