- Filed
- Mar 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Mar 12, 2018 | 12M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$240.75K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.49M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $1.99M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.74M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $425.33K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $1.55M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $4.96M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $6.31M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $5.26M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $6.22M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $6.22M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $8.95M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $8M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $11.92M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $13.43M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $13.91M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $14.32M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.77M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $4.55M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.74M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $4.86M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.7M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.35M |
| Net Income | Q3 2017 · Dec 31, 2016 | $1.05M |
| Net Income | Q3 2017 · Sep 30, 2016 | $438.15K |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.16M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$195.07K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$440.93K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $574.76K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.22M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $1.57M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $4.11M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $2.32M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $6.07M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $8.92M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $29.52M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $11.46M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $34.33M |
| Revenue | Q3 2017 · Sep 30, 2017 | $10.5M |
| Revenue | Q3 2017 · Sep 30, 2017 | $33.63M |
| Revenue | Q3 2017 · Sep 30, 2016 | $13.78M |
| Revenue | Q3 2017 · Sep 30, 2016 | $40.4M |
| Capex | Q3 2017 · Sep 30, 2016 | $19.99K |