- Filed
- Mar 9, 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 · Mar 8, 2017 | 6.8M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $2.74M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $4.94M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $0 |
| Capex | FY 2016 · Dec 31, 2016 | $786K |
| Capex | FY 2016 · Dec 31, 2015 | $1.38M |
| Capex restated | FY 2016 · Dec 31, 2014 | $1.31M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$7.21M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $8.6M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$4.14M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $25.12M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $26.17M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $16.14M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $28.7M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $41.45M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $50.97M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $63.79M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $24.08M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $23.79M |
| Current Assets | FY 2016 · Dec 31, 2016 | $51.72M |
| Current Assets | FY 2016 · Dec 31, 2015 | $63.27M |
| Total Assets | FY 2016 · Dec 31, 2016 | $56.26M |
| Total Assets | FY 2016 · Dec 31, 2015 | $69.08M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $7.72M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $29.67M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $6.93M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $7.01M |
| Sga Expense | FY 2016 · Mar 31, 2016 | $8.02M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $6.57M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $28.97M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $7.28M |
| Sga Expense | FY 2016 · Jun 30, 2015 | $7.38M |
| Sga Expense | FY 2016 · Mar 31, 2015 | $7.74M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $35.08M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $5.08M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $20.48M |
| Rd Expense | FY 2016 · Sep 30, 2016 | $4.94M |
| Rd Expense | FY 2016 · Jun 30, 2016 | $5.13M |
| Rd Expense | FY 2016 · Mar 31, 2016 | $5.34M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $5.11M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $20.45M |
| Rd Expense | FY 2016 · Sep 30, 2015 | $4.9M |
| Rd Expense | FY 2016 · Jun 30, 2015 | $5.31M |
| Rd Expense | FY 2016 · Mar 31, 2015 | $5.13M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $20.83M |
| Net Income | FY 2016 · Dec 31, 2016 | −$2.61M |
| Net Income | FY 2016 · Dec 31, 2016 | −$11.64M |
| Net Income | FY 2016 · Sep 30, 2016 | −$3.11M |
| Net Income | FY 2016 · Jun 30, 2016 | −$2.02M |
| Net Income | FY 2016 · Mar 31, 2016 | −$3.9M |
| Net Income | FY 2016 · Dec 31, 2015 | −$6.72M |
| Net Income | FY 2016 · Dec 31, 2015 | −$7.18M |
| Net Income | FY 2016 · Sep 30, 2015 | $886K |
| Net Income | FY 2016 · Jun 30, 2015 | −$281K |
| Net Income | FY 2016 · Mar 31, 2015 | −$1.07M |
| Net Income | FY 2016 · Dec 31, 2014 | −$12.16M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$2.53M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$11.05M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$2.9M |
| Operating Income | FY 2016 · Jun 30, 2016 | −$2.06M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$3.56M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$1.72M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$3.83M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$68K |
| Operating Income | FY 2016 · Jun 30, 2015 | −$730K |
| Operating Income | FY 2016 · Mar 31, 2015 | −$1.32M |
| Operating Income restated | FY 2016 · Dec 31, 2014 | −$13.31M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $10.27M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $39.11M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $8.97M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $10.07M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $9.8M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $9.96M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $45.58M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $12.11M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $11.96M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $11.54M |
| Gross Profit restated | FY 2016 · Dec 31, 2014 | $42.6M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $10.64M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $41.21M |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $9.98M |
| Cost Of Revenue | FY 2016 · Jun 30, 2016 | $11.51M |
| Cost Of Revenue | FY 2016 · Mar 31, 2016 | $9.08M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $8.6M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $42.62M |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $10.82M |
| Cost Of Revenue | FY 2016 · Jun 30, 2015 | $12.56M |
| Cost Of Revenue | FY 2016 · Mar 31, 2015 | $10.64M |
| Cost Of Revenue restated | FY 2016 · Dec 31, 2014 | $43.94M |
| Revenue | FY 2016 · Dec 31, 2016 | $20.9M |
| Revenue | FY 2016 · Dec 31, 2016 | $80.32M |
| Revenue | FY 2016 · Sep 30, 2016 | $18.95M |
| Revenue | FY 2016 · Jun 30, 2016 | $21.58M |
| Revenue | FY 2016 · Mar 31, 2016 | $18.88M |
| Revenue | FY 2016 · Dec 31, 2015 | $18.56M |
| Revenue | FY 2016 · Dec 31, 2015 | $88.2M |
| Revenue | FY 2016 · Sep 30, 2015 | $22.93M |
| Revenue | FY 2016 · Jun 30, 2015 | $24.52M |
| Revenue | FY 2016 · Mar 31, 2015 | $22.19M |
| Revenue restated | FY 2016 · Dec 31, 2014 | $86.54M |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 6.98M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 7.01M sh |
| Shares Diluted | FY 2016 · Jun 30, 2015 | 6.99M sh |
| Shares Diluted | FY 2016 · Mar 31, 2015 | 7.13M sh |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.96 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.13 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | −$0.04 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | −$0.15 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.96 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.13 |
| Eps Basic | FY 2016 · Jun 30, 2015 | −$0.04 |
| Eps Basic | FY 2016 · Mar 31, 2015 | −$0.15 |