- Filed
- Nov 20, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 17, 2017 | 5.59M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $2.14K |
| Capex | Q3 2017 · Sep 30, 2016 | $90.53K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $173.08K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$32.12K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$832.59K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$667.03K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.81M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.8M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.85M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.85M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $801.73K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $888.42K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.02M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.18M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $348.48K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.2M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $380.75K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.03M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $10.62K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$142.23K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$12.24K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$22.21K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $104.24K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $314.41K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $95.88K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $308.78K |
| Revenue | Q3 2017 · Sep 30, 2017 | $846.02K |
| Revenue | Q3 2017 · Sep 30, 2017 | $2.57M |
| Revenue | Q3 2017 · Sep 30, 2016 | $832.51K |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.49M |