- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 13, 2017 | 250.01M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $951K |
| Capex | Q3 2017 · Sep 30, 2016 | $943K |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $61.52M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $66M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $6.16M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $6.09M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $2.56M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $2.82M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.26M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $1.63M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$38.68M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$48.16M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $15.5M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $13.7M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $92.06M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $94.41M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $13.9M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $9.98M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $53.38M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $46.25M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $710K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.39M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $233K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.23M |
| Net Income | Q3 2017 · Sep 30, 2017 | $3.01M |
| Net Income | Q3 2017 · Sep 30, 2017 | $8.76M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$142K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$679K |
| Operating Income | Q3 2017 · Sep 30, 2017 | $7.62M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $23.26M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $5.2M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $10.37M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $13.99M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $39.78M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $9.86M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $28.16M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $8.22M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $22.57M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $3.83M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $16.43M |
| Revenue | Q3 2017 · Sep 30, 2017 | $22.21M |
| Revenue | Q3 2017 · Sep 30, 2017 | $62.35M |
| Revenue | Q3 2017 · Sep 30, 2016 | $13.69M |
| Revenue | Q3 2017 · Sep 30, 2016 | $44.59M |