- Filed
- Apr 17, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Apr 7, 2017 | 85.65M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 83.8M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 81.82M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$763.25K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$659.43K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $299.9K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $276.98K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $340.9K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $9.87M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $12.33M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $12.08M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $8.92M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $6.58M |
| Current Assets | FY 2016 · Dec 31, 2016 | $17.69M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $16.6M |
| Total Assets | FY 2016 · Dec 31, 2016 | $18.79M |
| Total Assets | FY 2016 · Dec 31, 2015 | $18.92M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.04 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.00 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.04 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.00 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $3.75M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $3.31M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $636.75K |
| Rd Expense | FY 2016 · Dec 31, 2015 | $670.59K |
| Net Income | FY 2016 · Dec 31, 2016 | −$2.97M |
| Net Income | FY 2016 · Dec 31, 2015 | −$231.32K |
| Gross Profit | FY 2016 · Dec 31, 2016 | $8.91M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $8.28M |
| Revenue | FY 2016 · Dec 31, 2016 | $24.99M |
| Revenue | FY 2016 · Dec 31, 2015 | $23.58M |