- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 7, 2017 | 11.16M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $114K |
| Capex | Q3 2017 · Sep 30, 2016 | $288K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$3.15M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.78M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $1.56M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $5.14M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $1.49M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $3.21M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $6.48M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $10.09M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $12.27M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $15.22M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $14.42M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $17.81M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $12.5M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $17.12M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $20.89M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $27.9M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.93M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $8.48M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.29M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $9.58M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $716K |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $2.03M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $595K |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.99M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.92M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$4.38M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$887K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.8M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.74M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$4.14M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$863K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$3.95M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $4.84M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $15.4M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $6.06M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $16.16M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $3.94M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $11.43M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $3.47M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $10.74M |
| Revenue | Q3 2017 · Sep 30, 2017 | $8.78M |
| Revenue | Q3 2017 · Sep 30, 2017 | $26.84M |
| Revenue | Q3 2017 · Sep 30, 2016 | $9.53M |
| Revenue | Q3 2017 · Sep 30, 2016 | $26.91M |