- Filed
- Feb 21, 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 | Q1 2017 · Feb 16, 2017 | 232.1K sh |
| Operating Cash Flow | Q1 2017 · Dec 31, 2016 | −$47.99K |
| Operating Cash Flow | Q1 2017 · Dec 31, 2015 | −$502.59K |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$24.49M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$20.11M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $19.87M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $14.38M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $26.98M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $21.73M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $2.39M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $1.5M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.49M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $1.62M |
| Sga Expense | Q1 2017 · Dec 31, 2016 | $1.21M |
| Sga Expense | Q1 2017 · Dec 31, 2015 | $2.35M |
| Rd Expense | Q1 2017 · Dec 31, 2016 | $167.61K |
| Rd Expense | Q1 2017 · Dec 31, 2015 | $22.91K |
| Net Income | Q1 2017 · Dec 31, 2016 | −$4.35M |
| Net Income | Q1 2017 · Dec 31, 2015 | −$2.32M |
| Operating Income | Q1 2017 · Dec 31, 2016 | −$816.46K |
| Operating Income | Q1 2017 · Dec 31, 2015 | −$1.88M |
| Gross Profit | Q1 2017 · Dec 31, 2016 | $561.44K |
| Gross Profit | Q1 2017 · Dec 31, 2015 | $494.31K |
| Cost Of Revenue | Q1 2017 · Dec 31, 2016 | $1.2M |
| Cost Of Revenue restated | Q1 2017 · Dec 31, 2015 | $1.46M |
| Revenue | Q1 2017 · Dec 31, 2016 | $1.86M |
| Revenue | Q1 2017 · Dec 31, 2015 | $2.09M |