- 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 | $395.31K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $120.72K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $27.56K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $12.27K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $22.25K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $21.16K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $47.65K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $37.19K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $259.92K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $163.28K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.88M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.87M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $16.77K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $56.24K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $13.89K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $50.14K |
| Net Income | Q3 2017 · Sep 30, 2017 | $151.01K |
| Net Income | Q3 2017 · Sep 30, 2017 | $361.97K |
| Net Income | Q3 2017 · Sep 30, 2016 | $73.31K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$316.84K |
| Revenue | Q3 2017 · Sep 30, 2017 | $311.21K |
| Revenue | Q3 2017 · Sep 30, 2017 | $815.42K |
| Revenue | Q3 2017 · Sep 30, 2016 | $295.52K |
| Revenue | Q3 2017 · Sep 30, 2016 | $517.09K |