- Filed
- Mar 14, 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 10, 2017 | 23.42M sh |
| Capex | FY 2016 · Dec 31, 2016 | $3K |
| Capex restated | FY 2016 · Dec 31, 2015 | $2K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$7.17M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | −$1.58M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $1.57M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $12.26M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $14.82M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $182K |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $13.56M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $18.79M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $1.67M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $16.46M |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.68M |
| Current Assets | FY 2016 · Dec 31, 2015 | $28.4M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.85M |
| Total Assets | FY 2016 · Dec 31, 2015 | $30.6M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.45M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $1.33M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $0 |
| Rd Expense restated | FY 2016 · Dec 31, 2015 | $0 |
| Net Income | FY 2016 · Dec 31, 2016 | −$15.87M |
| Net Income | FY 2016 · Dec 31, 2015 | −$6.46M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$1.45M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$1.33M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $0 |
| Gross Profit restated | FY 2016 · Dec 31, 2015 | $0 |