- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 7, 2018 | 8.55M sh |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $3.94M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $97.08K |
| Total Assets | Q3 2018 · Sep 30, 2018 | $163.04M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $155.05M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $38.91M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $6.67M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $21.58M |
| Net Income | Q3 2018 · Sep 30, 2017 | $711.85K |
| Net Income | Q3 2018 · Sep 30, 2017 | −$5.43M |