- Filed
- Mar 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 | FY 2016 · Mar 16, 2017 | 42.65M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$116.83K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$548.28K |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $1.3M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $991.09K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $3.83K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $11.22K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $506.02K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$4.27M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$3.88M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$3.63M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $5.25M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $4.85M |
| Current Assets | FY 2016 · Dec 31, 2016 | $607.51K |
| Current Assets | FY 2016 · Dec 31, 2015 | $472.3K |
| Total Assets | FY 2016 · Dec 31, 2016 | $975.17K |
| Total Assets | FY 2016 · Dec 31, 2015 | $966.11K |
| Sga Expense | FY 2016 · Dec 31, 2016 | $8.03M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $4.89M |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.41M |
| Net Income | FY 2016 · Dec 31, 2015 | −$626.68K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$1.29M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$418.54K |
| Gross Profit | FY 2016 · Dec 31, 2016 | $6.74M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $4.47M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $3.65M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $2.55M |
| Revenue | FY 2016 · Dec 31, 2016 | $10.38M |
| Revenue | FY 2016 · Dec 31, 2015 | $7.02M |