- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 13, 2017 | 74.53K sh |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $71.89M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $64.45M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $118.14M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $116.76M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $2.4M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $3.85M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $4.78M |