- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 2, 2017 | 14.07M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $1.2M |
| Capex | Q3 2017 · Sep 30, 2016 | $1.01M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $51.6M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $42.05M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $6.6M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $9.84M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $12.69M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $134.57M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $123.29M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $144.4M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $135.98M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.72M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$9.94M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.96M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$17.61M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.68M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$3.35M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$396K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$5.65M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $8.19M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $22.7M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $7.04M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $16.89M |