- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 14, 2017 | 10.06M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 10.06M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 10.06M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 10.06M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 10.06M sh |
| Capex | Q3 2017 · Sep 30, 2017 | −$58.54K |
| Capex | Q3 2017 · Sep 30, 2016 | −$67.52K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $671.29K |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | −$96.21K |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $4.62M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $4.85M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $393.39K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $378.69K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $2.76M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $2.78M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.66M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $2.37M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $2.3M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $2.16M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $6.28M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $6.15M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $10.9M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $10.99M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $5.44M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $5.54M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $13.2M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $13.15M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.01 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.01 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.01 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.01 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.02 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | $0.02 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.03M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.12M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $920.4K |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $2.66M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$39.93K |
| Net Income | Q3 2017 · Sep 30, 2017 | $4.77K |
| Net Income | Q3 2017 · Sep 30, 2016 | $167.11K |
| Net Income | Q3 2017 · Sep 30, 2016 | $264.37K |
| Operating Income | Q3 2017 · Sep 30, 2017 | $47.88K |
| Operating Income | Q3 2017 · Sep 30, 2017 | $337.75K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $344.24K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $650.64K |
| Revenue | Q3 2017 · Sep 30, 2017 | $6.38M |
| Revenue | Q3 2017 · Sep 30, 2017 | $19.4M |
| Revenue | Q3 2017 · Sep 30, 2016 | $7M |
| Revenue | Q3 2017 · Sep 30, 2016 | $19.38M |