- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 13, 2017 | 197.39K sh |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $103.29M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $110.02M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $181.39M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $225.99M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $46.38M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $45.41M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $18.07M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $30.53M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $466.03K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.44M |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.51M |
| Net Income | Q3 2017 · Sep 30, 2016 | $3.41M |
| Revenue | Q3 2017 · Sep 30, 2016 | $11.29M |
| Revenue | Q3 2017 · Sep 30, 2016 | $39.24M |