- Filed
- Feb 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Feb 6, 2018 | 945.43K sh |
| Shares Diluted | Q3 2018 · Dec 31, 2017 | 913.76K sh |
| Shares Diluted | Q3 2018 · Dec 31, 2017 | 913.76K sh |
| Shares Diluted | Q3 2018 · Dec 31, 2016 | 914.49K sh |
| Shares Diluted | Q3 2018 · Dec 31, 2016 | 914.49K sh |
| Capex | Q3 2018 · Dec 31, 2017 | $6.4K |
| Capex | Q3 2018 · Dec 31, 2016 | $11.74K |
| Operating Cash Flow | Q3 2018 · Dec 31, 2017 | $599.25K |
| Operating Cash Flow | Q3 2018 · Dec 31, 2016 | $629K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $11.74M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2017 | $7M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $11.02M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2016 | $12.13M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $13.25M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | $13.49M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $114.93M |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $113.5M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $128.18M |
| Total Assets | Q3 2018 · Mar 31, 2017 | $126.99M |
| Eps Diluted | Q3 2018 · Dec 31, 2017 | −$0.52 |
| Eps Diluted | Q3 2018 · Dec 31, 2017 | −$0.36 |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | $0.00 |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | $0.09 |
| Eps Basic | Q3 2018 · Dec 31, 2017 | −$0.52 |
| Eps Basic | Q3 2018 · Dec 31, 2017 | −$0.36 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | $0.00 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | $0.09 |
| Net Income | Q3 2018 · Dec 31, 2017 | −$478.74K |
| Net Income | Q3 2018 · Dec 31, 2017 | −$325.27K |
| Net Income | Q3 2018 · Dec 31, 2016 | $3.32K |
| Net Income | Q3 2018 · Dec 31, 2016 | $81.21K |