- Filed
- Nov 20, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 18, 2017 | 114.6M sh |
| Capex | Q3 2017 · Sep 30, 2017 | −$1.86K |
| Capex | Q3 2017 · Sep 30, 2016 | −$75.35K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $230.47K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$26.77K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $277.4K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $55.36K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $28.7K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $22.66K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $561.96K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$455.35K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $648.62K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $595.48K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.19M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $96.29K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.21M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $140.13K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $205.44K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $464.54K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $154.42K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $508.74K |
| Net Income | Q3 2017 · Sep 30, 2017 | $700.39K |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.03M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$9.87K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$360.77K |
| Operating Income | Q3 2017 · Sep 30, 2017 | $891.19K |
| Operating Income | Q3 2017 · Sep 30, 2017 | $1.24M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$8.96K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$359.17K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $1.12M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $1.77M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $145.45K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $145.45K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $361.69K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $361.69K |