- 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 20, 2017 | 25.41M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$2.93K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$44.41K |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $81.77K |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $81.77K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $4.81M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $4.85M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $145.4K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $101.04K |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $162.06K |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $117.7K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $160.92K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $163.84K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $4.98M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.96M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $10.93K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $43.64K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $19.07K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $62.23K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$12.13K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$47.28K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$21.55K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$69.27K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$11.38K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$45.03K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$21.08K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$67.75K |