- 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 20, 2017 | 2.64M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 2.64M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 2.64M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 2.21M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 2.21M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $4.41M |
| Capex | Q3 2017 · Sep 30, 2016 | $0 |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $4.59M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $911.06K |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $2.43M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | ¥20M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $2.33M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | ¥20M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $364.97K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $173.29K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $659.36K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $38.9K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $36.15M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $36.88M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $5.28M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $5.62M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $996.64K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $7.37M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $41.43M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $42.5M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.05 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.93 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.71 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$4.11 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.05 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.93 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.71 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$4.11 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $558.71K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.84M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $488.14K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.72M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$125.19K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.45M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.56M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$9.09M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$573.38K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$3.14M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.96M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$9.49M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $0 |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $0 |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $308.06K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $951.92K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $336.87K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $1.11M |
| Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Revenue | Q3 2017 · Sep 30, 2017 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $644.93K |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.07M |