- 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 · Sep 30, 2017 | 0 sh |
| Capex | Q3 2017 · Sep 30, 2017 | $9K |
| Capex | Q3 2017 · Sep 30, 2016 | $97K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $179K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$3.08M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $100K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $10.7M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $924K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $14.19M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $53K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $269K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $218K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $503K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$57K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$132K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $37K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $212K |
| Revenue | Q3 2017 · Sep 30, 2017 | $15K |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.19M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.25M |
| Revenue | Q3 2017 · Sep 30, 2016 | $4.49M |