- Filed
- Nov 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $2.92M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $0 |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $208.46K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $2.82K |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $4.58M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $4.62M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$1.1M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $2.07M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $14.18M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $10.74M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $13.08M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $12.81M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $151.72K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $792.6K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $385.38K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $878.42K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$215.08K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$979.34K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$417.13K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$908.44K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$151.85K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$820.17K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$418.62K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$911.66K |
| Revenue | Q3 2017 · Sep 30, 2017 | $175.58K |
| Revenue | Q3 2017 · Sep 30, 2017 | $525.45K |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |
| Revenue | Q3 2017 · Sep 30, 2016 | $0 |