- 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 · Sep 30, 2017 | 19.89M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$115K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$6K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $226K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $307K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $428K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $410K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $195K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $353K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $536K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $467K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $541K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $467K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $565K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $653K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $736K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $820K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $189K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $608K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $220K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $725K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $18K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $62K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $30K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $65K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$55K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$162K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$126K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$203K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$52K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$155K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$124K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$196K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $156K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $518K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $127K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $600K |
| Revenue | Q3 2017 · Sep 30, 2017 | $628K |
| Revenue | Q3 2017 · Sep 30, 2017 | $2.03M |
| Revenue | Q3 2017 · Sep 30, 2016 | $651K |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.4M |