- 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 | $834.8K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $562.2K |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $427.7K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $443K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $633.8K |
| Current Assets | Q3 2017 · Dec 31, 2016 | $685.1K |
| Total Assets | Q3 2017 · Sep 30, 2017 | $5.5M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $5.72M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $22.1K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $68K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $23.3K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $70.6K |
| Net Income | Q3 2017 · Sep 30, 2017 | $73.3K |
| Net Income | Q3 2017 · Sep 30, 2017 | $605.6K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$7.4K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$82.2K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $983.5K |