- 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 11, 2017 | 719.53K sh |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $15.27M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $14.5M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $110.61M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $88.65M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $126M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $103.22M |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 644.25K sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 644.25K sh |
| Capex | Q3 2017 · Sep 30, 2016 | $87K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$524K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $11.36M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $8.81M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.29 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.71 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.29 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.71 |
| Net Income | Q3 2017 · Sep 30, 2016 | −$187K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$460K |