- Filed
- Nov 16, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 15, 2017 | 23.33M sh |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $382.97K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $615.18K |
| Short Term Debt | Q3 2017 · Sep 30, 2016 | $600.87K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $388.68K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $49.74K |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $63.91K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$537.09K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.1M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.04M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.62M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.42M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $774.74K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $221.89K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.68M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $885.52K |
| Operating Income | Q3 2017 · Jun 30, 2017 | $258K |
| Operating Income | Q3 2017 · Sep 30, 2016 | $126.25K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$86.7K |
| Capex | Q3 2017 · Sep 30, 2016 | $314.03K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$78.04K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $173.05K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $716.69K |
| Net Income | Q3 2017 · Sep 30, 2016 | $115.97K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$118.31K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $370.63K |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $822.29K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $688.32K |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $1.53M |