- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 0 sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $2.26M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $1.89M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $11.2K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $15.3K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $969.7K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $809.1K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $19.91M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $20.67M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $13.9K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $41.2K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $13.3K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $40.2K |
| Net Income | Q3 2017 · Sep 30, 2017 | $295.3K |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.33M |
| Net Income | Q3 2017 · Sep 30, 2016 | $141.2K |
| Net Income | Q3 2017 · Sep 30, 2016 | $167.5K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $2.38M |