- Filed
- Feb 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Feb 14, 2017 | 13.22M sh |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | 50.96K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −43.46K |
| Stockholders Equity | Q3 2017 · Mar 31, 2016 | −700.1K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | 248.87K |
| Current Liabilities | Q3 2017 · Mar 31, 2016 | 809.35K |
| Current Assets | Q3 2017 · Dec 31, 2016 | 153.23K |
| Current Assets | Q3 2017 · Mar 31, 2016 | 43.99K |
| Total Assets | Q3 2017 · Dec 31, 2016 | 205.42K |
| Total Assets | Q3 2017 · Mar 31, 2016 | 109.24K |
| Operating Income | Q3 2017 · Dec 31, 2016 | 933.58K |
| Operating Income | Q3 2017 · Dec 31, 2016 | 1.76M |
| Operating Income | Q3 2017 · Dec 31, 2015 | 487.26K |
| Operating Income | Q3 2017 · Dec 31, 2015 | 806.92K |
| Operating Cash Flow | Q3 2017 · Dec 31, 2015 | −158.43K |
| Sga Expense | Q3 2017 · Dec 31, 2015 | 1.28K |
| Sga Expense | Q3 2017 · Dec 31, 2015 | 3.74K |
| Rd Expense | Q3 2017 · Dec 31, 2015 | 118 |
| Rd Expense | Q3 2017 · Dec 31, 2015 | 1.92K |
| Net Income | Q3 2017 · Dec 31, 2015 | 487.26K |
| Net Income | Q3 2017 · Dec 31, 2015 | 799.7K |