- Filed
- Jul 17, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Jul 16, 2018 | 55.72M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$7.86M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$9.25M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $3.39M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $3.43M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$8.52M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $937.68K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $18.45M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $12.29M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $24.9M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $18.61M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $586.26K |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.48M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $16.38M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $19.55M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$1.41M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$16.51M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$2.37M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$6.42M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$821.2K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$14.86M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$2.04M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$5.61M |