- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $170.3K |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $488.6K |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $33.5K |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $33.5K |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $37.92M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $1.12M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $456K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $513K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $4.45M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $6M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $41.21M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $39.18M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $46.27M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $45.83M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $1.69M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.22M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $266K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $797K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.87M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.61M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$334K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.2M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.62M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.92M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$150K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$537K |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.03M |
| Revenue | Q3 2017 · Sep 30, 2017 | $3.06M |
| Revenue | Q3 2017 · Sep 30, 2016 | $984K |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.89M |