- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 6, 2017 | 8.99M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $5.5M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $4.5M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $572K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $414K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $102K |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $1.18M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$54.78M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$47.7M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $8.18M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $6.92M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $7.05M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $7.25M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$1.81M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $641K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.36M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$780K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$2.63M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$750K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$2.53M |
| Revenue | Q3 2017 · Sep 30, 2016 | $83K |
| Revenue | Q3 2017 · Sep 30, 2016 | $181K |