- Filed
- Nov 15, 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 | 19.94M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$326.07K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$23.33K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$14.69K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $253.15K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $187.93K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $82.23K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $164.31K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $325.38K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $173.24K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $335.38K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $127.91K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $505.93K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $92.13K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $96.03K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$128.12K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$507.34K |
| Net Income | Q3 2017 · Sep 30, 2017 | $726.82K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$95.54K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$99.45K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$127.91K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$505.93K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$92.13K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$96.03K |