- Filed
- Feb 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Feb 14, 2018 | 20.11M sh |
| Capex | Q3 2018 · Dec 31, 2017 | $1.56M |
| Capex | Q3 2018 · Dec 31, 2016 | $100.51K |
| Operating Cash Flow | Q3 2018 · Dec 31, 2017 | −$6.09M |
| Operating Cash Flow | Q3 2018 · Dec 31, 2016 | −$1.08M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $8.5M |
| Long Term Debt | Q3 2018 · Mar 31, 2017 | $2M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$1.18M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | −$688.27K |
| Stockholders Equity | Q3 2018 · Mar 31, 2016 | −$196.6K |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.01M |
| Current Liabilities | Q3 2018 · Mar 31, 2017 | $831.85K |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $9.51M |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $2.83M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $2.09M |
| Current Assets | Q3 2018 · Mar 31, 2017 | $1.74M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $8.34M |
| Total Assets | Q3 2018 · Mar 31, 2017 | $2.14M |
| Net Income | Q3 2018 · Dec 31, 2017 | −$1.8M |
| Net Income | Q3 2018 · Dec 31, 2017 | −$6.01M |
| Net Income | Q3 2018 · Dec 31, 2016 | −$466.45K |
| Net Income | Q3 2018 · Dec 31, 2016 | −$1.21M |
| Operating Income | Q3 2018 · Dec 31, 2017 | −$2.36M |
| Operating Income | Q3 2018 · Dec 31, 2017 | $8.11M |
| Operating Income | Q3 2018 · Dec 31, 2016 | −$466.45K |
| Operating Income | Q3 2018 · Dec 31, 2016 | −$1.28M |