- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $38.64K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$2.6K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $8.71K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $758 |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.95K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $4.78K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $24.09K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $49.94K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $67.98K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $48.09K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $721.79K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $729.46K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $8.29K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $32.12K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $6.84K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $31.44K |
| Net Income | Q3 2017 · Sep 30, 2017 | $39.28K |
| Net Income | Q3 2017 · Sep 30, 2017 | $34.14K |
| Net Income | Q3 2017 · Sep 30, 2016 | $21.88K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$216.47K |
| Revenue | Q3 2017 · Sep 30, 2017 | $111.6K |
| Revenue | Q3 2017 · Sep 30, 2017 | $252.27K |
| Revenue | Q3 2017 · Sep 30, 2016 | $80.9K |
| Revenue | Q3 2017 · Sep 30, 2016 | $190.23K |