- 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 · Nov 8, 2017 | 348.34K sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $14.83M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $18.64M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $19.94M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $22.72M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $41.68M |
| Stockholders Equity | Q3 2017 · Jun 30, 2017 | $57.35M |
| Stockholders Equity | Q3 2017 · Mar 31, 2017 | $74.19M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $74.88M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $20.76M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $29.19M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $44.35M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $56.21M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $14.79M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $29.45M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $86.02M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $131.09M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $10.26M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $17.81M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $8.4M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $16.02M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $521.07K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.86M |
| Revenue | Q3 2017 · Sep 30, 2016 | $5.47M |
| Revenue | Q3 2017 · Sep 30, 2016 | $20.77M |