- 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 · Oct 26, 2017 | 21.85M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 21.83M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 21.83M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 18.38M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 18.38M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$2.03M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$2.91M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $2.21M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $4.99M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $4.03M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $3.76M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$5.35M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$4.51M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $10.55M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $11.94M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $11.58M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $12.9M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $4.22M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $6.04M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $6.23M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $8.38M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.00 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.04 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.03 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.09 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.00 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.04 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.03 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.09 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $456.93K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.47M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $749.78K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.88M |
| Net Income | Q3 2017 · Sep 30, 2017 | $82.27K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$834.71K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$619.2K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.72M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $122.2K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$788.5K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$697.25K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.19M |
| Revenue | Q3 2017 · Sep 30, 2017 | $338.11K |
| Revenue | Q3 2017 · Sep 30, 2017 | $858.01K |
| Revenue | Q3 2017 · Sep 30, 2016 | $318.88K |
| Revenue | Q3 2017 · Sep 30, 2016 | $938.18K |