- Filed
- Dec 1, 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 · Nov 30, 2017 | 14.67M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 14.53M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 12.88M sh |
| Capex | FY 2016 · Dec 31, 2016 | $249 |
| Capex restated | FY 2016 · Dec 31, 2015 | $68.63K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$463.75K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$96.89K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $171.37K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $521.67K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $30.76K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$1.3M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $3.31M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $1.6M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $2.06M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $3.31M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $2.97M |
| Current Assets | FY 2016 · Dec 31, 2016 | $188.42K |
| Current Assets | FY 2016 · Dec 31, 2015 | $661.76K |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.01M |
| Total Assets | FY 2016 · Dec 31, 2015 | $6.28M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.32 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.37 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.32 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.37 |
| Net Income | FY 2016 · Dec 31, 2016 | −$4.5M |
| Net Income | FY 2016 · Dec 31, 2015 | −$4.75M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$4.4M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$4.64M |
| Revenue | FY 2016 · Dec 31, 2016 | $974.48K |
| Revenue | FY 2016 · Dec 31, 2015 | $953.02K |