- 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 9, 2017 | 3.54M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 3.54M sh |
| Shares Diluted | FY 2016 · Sep 30, 2016 | 3.55M sh |
| Shares Diluted | FY 2016 · Jun 30, 2016 | 3.46M sh |
| Shares Diluted | FY 2016 · Mar 31, 2016 | 3.19M sh |
| Shares Diluted restated | FY 2016 · Dec 31, 2015 | 3.01M sh |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.05 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.08 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.03 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.08 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$2.11 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.05 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.08 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.03 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.08 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$2.11 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.18M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $1.07M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $1.06M |
| Sga Expense | FY 2016 · Mar 31, 2016 | $842K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $1.45M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $4.48M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $943K |
| Sga Expense | FY 2016 · Jun 30, 2015 | $1.04M |
| Sga Expense | FY 2016 · Mar 31, 2015 | $1.05M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $53K |
| Rd Expense | FY 2016 · Sep 30, 2016 | $56K |
| Rd Expense | FY 2016 · Jun 30, 2016 | $52K |
| Rd Expense | FY 2016 · Mar 31, 2016 | $38K |
| Rd Expense | FY 2016 · Dec 31, 2015 | $35K |
| Rd Expense | FY 2016 · Dec 31, 2015 | $178K |
| Rd Expense | FY 2016 · Sep 30, 2015 | $44K |
| Rd Expense | FY 2016 · Jun 30, 2015 | $44K |
| Rd Expense | FY 2016 · Mar 31, 2015 | $55K |
| Net Income | FY 2016 · Dec 31, 2016 | −$178K |
| Net Income | FY 2016 · Sep 30, 2016 | $291K |
| Net Income | FY 2016 · Jun 30, 2016 | $87K |
| Net Income | FY 2016 · Mar 31, 2016 | $244K |
| Net Income | FY 2016 · Dec 31, 2015 | −$5.95M |
| Net Income | FY 2016 · Dec 31, 2015 | −$6.36M |
| Net Income | FY 2016 · Sep 30, 2015 | −$121K |
| Net Income | FY 2016 · Jun 30, 2015 | −$107K |
| Net Income | FY 2016 · Mar 31, 2015 | −$190K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$218K |
| Operating Income | FY 2016 · Sep 30, 2016 | $456K |
| Operating Income | FY 2016 · Jun 30, 2016 | $56K |
| Operating Income | FY 2016 · Mar 31, 2016 | $446K |
| Operating Income | FY 2016 · Dec 31, 2015 | −$5.48M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$5.73M |
| Operating Income | FY 2016 · Sep 30, 2015 | $86K |
| Operating Income | FY 2016 · Jun 30, 2015 | −$130K |
| Operating Income | FY 2016 · Mar 31, 2015 | −$213K |
| Gross Profit | FY 2016 · Dec 31, 2016 | $1.02M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $1.58M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $1.17M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $1.33M |
| Gross Profit | FY 2016 · Dec 31, 2015 | −$1.08M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $1.88M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $1.11M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $953K |
| Gross Profit | FY 2016 · Mar 31, 2015 | $894K |
| Capex | FY 2016 · Dec 31, 2015 | $5.66M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $3.48M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $1.49M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $6.21M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $9.95M |
| Current Assets | FY 2016 · Dec 31, 2015 | $19.21M |
| Total Assets | FY 2016 · Dec 31, 2015 | $36.71M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $2.66M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $36.01M |