- Filed
- Dec 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 30, 2018 | 826.92K sh |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $53.19M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $56.3M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $55.95M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $58.98M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 986.49K sh |
| Shares Diluted | Q3 2016 · Jun 30, 2015 | 826.92K sh |
| Capex | Q3 2016 · Sep 30, 2015 | $99.47K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $5.23M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $12.84M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $3.24M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.32 |
| Eps Diluted | Q3 2016 · Jun 30, 2015 | −$0.25 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.32 |
| Eps Basic | Q3 2016 · Jun 30, 2015 | −$0.25 |