- Filed
- Nov 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 3, 2017 | 2.94M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $30K |
| Capex | Q3 2017 · Sep 30, 2016 | $148K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$995K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$3.36M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $63K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $100K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $2.38M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $2.73M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $4.35M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $653K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $5.27M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $6.49M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $2.23M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.79M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.47M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.98M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $7.17M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $7.85M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $7.74M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $8.48M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.93M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $5.45M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.45M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $4.56M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $90K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $260K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $88K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $380K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$610K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.5M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$856K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.58M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$614K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.5M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$846K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$3.55M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $1.61M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $4.75M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $1.48M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $4.33M |
| Revenue | Q3 2017 · Sep 30, 2017 | $4.01M |
| Revenue | Q3 2017 · Sep 30, 2017 | $12.04M |
| Revenue | Q3 2017 · Sep 30, 2016 | $3.25M |
| Revenue | Q3 2017 · Sep 30, 2016 | $9.33M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $1M |