- Filed
- Nov 20, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 0 sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $832.5K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $500.8K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $16.9K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $444.2K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $275.9K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $685.1K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $311K |
| Total Assets | Q3 2017 · Dec 31, 2016 | $5.75M |
| Net Income | Q3 2017 · Sep 30, 2017 | $70.3K |
| Net Income | Q3 2017 · Sep 30, 2017 | $592.1K |
| Net Income | Q3 2017 · Sep 30, 2016 | $15.9K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$120.6K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | −$9K |