- 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 10, 2017 | 22.2M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $747K |
| Capex | Q3 2017 · Sep 30, 2017 | $1.27M |
| Capex | Q3 2017 · Sep 30, 2016 | $31K |
| Capex | Q3 2017 · Sep 30, 2016 | $167K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $5M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$50K |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $8.43M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $10.16M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $10.78M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.13M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $759K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $404K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $3.11M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $14.9M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $13.21M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $26.81M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $21.6M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $15.06M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $69.3M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $63.86M |
| Total Assets | Q3 2017 · Sep 30, 2016 | $64.03M |
| Net Income | Q3 2017 · Sep 30, 2017 | $161K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$807K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$17K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.14M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $5K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$347K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $125K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$496K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $1.07M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $3.45M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $1.79M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $4.66M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $4.94M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $18.48M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $5.77M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $14.76M |
| Revenue | Q3 2017 · Sep 30, 2017 | $6.01M |
| Revenue | Q3 2017 · Sep 30, 2017 | $21.93M |
| Revenue | Q3 2017 · Sep 30, 2016 | $7.57M |
| Revenue | Q3 2017 · Sep 30, 2016 | $19.42M |