- 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 | $3.36M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $2.32M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $27.5K |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $39.7K |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.49M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.39M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $31.1M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $32.46M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $31.2K |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $96K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $35K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $106.3K |
| Net Income | Q3 2017 · Sep 30, 2017 | $318.9K |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.84M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.1K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$435.1K |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $3.6M |