- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2017 · Sep 30, 2017 | 100K sh |
| Stock Issued | Q3 2017 · Dec 31, 2016 | 450K sh |
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 650K sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$2.64M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$6.01M |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $21.98M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $19.49M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $726.02K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.54M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.15M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $2.07M |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.83 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.61 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$1.10 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $2.94 |
| Net Income | Q3 2017 · Sep 30, 2017 | $540.47K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$396.96K |
| Net Income | Q3 2017 · Dec 31, 2016 | $1.07M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$329.64K |
| Net Income | Q3 2017 · Sep 30, 2016 | $703.33K |
| Operating Income | Q3 2017 · Sep 30, 2017 | $1.47K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$30.09K |
| Operating Income | Q3 2017 · Dec 31, 2016 | −$65.78K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$16.82K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$41.53K |
| Revenue | Q3 2017 · Sep 30, 2017 | $52.55K |
| Revenue | Q3 2017 · Sep 30, 2017 | $122.91K |
| Revenue | Q3 2017 · Sep 30, 2016 | $6.08K |
| Revenue | Q3 2017 · Sep 30, 2016 | $11.98K |