- Filed
- Mar 26, 2018 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 2017 · Mar 22, 2018 | 28.71M sh |
| Capex | FY 2017 · Dec 31, 2016 | $1.27M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $6.89M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $1.11M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $4.32M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $11.31M |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $11.38M |
| Total Assets | FY 2017 · Dec 31, 2016 | $14.72M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $13.57M |
| Rd Expense restated | FY 2017 · Dec 31, 2016 | $3.27M |
| Net Income | FY 2017 · Dec 31, 2016 | −$3.16M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | −$6.34M |
| Gross Profit restated | FY 2017 · Dec 31, 2016 | $10.5M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $7.53M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $5.65M |