- 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 · Nov 8, 2017 | 394.4K sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $33.3M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $0 |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $31.49M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$12.39M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$2.85M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $4.62M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $36.03M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $39.05M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $37.25M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $9.6M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $13.44M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $26.65M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $34.39M |