- Filed
- Mar 23, 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 |
|---|---|---|
| Long Term Debt | FY 2016 · Dec 31, 2016 | $332.1M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $704K |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$153.13M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $379.82M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $255.63M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $1.68M |
| Net Income | FY 2016 · Dec 31, 2015 | −$2.25M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $6.9M |