- 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 14, 2017 | 2.19M sh |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $10.19M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $10.18M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $22.33M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $21.96M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $5.53M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $10.58M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $27.36M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $33.26M |
| Capex | Q3 2017 · Sep 30, 2016 | $42.28K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $394.1K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $2.17M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $7.55M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $16.81M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $16.5M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.99M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $6.38M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $844.68K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $2.9M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.37M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$4.44M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$1.07M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$3.7M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $2.68M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $5.76M |