- Filed
- Nov 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 13, 2017 | 2.78M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $29.68M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$250.4K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$178.59K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $20.46K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $22.27K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $50.85K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $199.44K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $5M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $5M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $926.99K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $379.56K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $40.36K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $26.18K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $14.73M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $43.95M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$30.23K |
| Net Income | Q3 2017 · Sep 30, 2017 | −$89.97K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$32.15K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$218.06K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$81.95K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$236.82K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$52.99K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$272.76K |