- 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 · Sep 30, 2017 | 1.24M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $18.54K |
| Capex | Q3 2017 · Sep 30, 2016 | $93.06K |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $63.33K |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $92.29K |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $38K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $38K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $710.34K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $763.26K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $239.91K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $392.2K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $303.24K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $484.49K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $653.21K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $779.4K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.01M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.25M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $12.02K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $211.69K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $213.19K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $398.54K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.11M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$60.82K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$117.72K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$60.96K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$115.67K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $360.08K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $1.06M |