- Filed
- Apr 17, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 31, 2017 | 16.63M sh |
| Capex | FY 2016 · Dec 31, 2016 | $8K |
| Capex | FY 2016 · Dec 31, 2015 | $10K |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $72.52M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $72.45M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $4.5M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $2.56M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $7.84M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $8.5M |
| Cash And Equivalents | FY 2016 · Nov 23, 2015 | $8.39M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $46.52M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $92.35M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $23.82M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $26.06M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $98.61M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $111.98M |
| Current Assets | FY 2016 · Dec 31, 2016 | $39.25M |
| Current Assets | FY 2016 · Dec 31, 2015 | $49.62M |
| Total Assets | FY 2016 · Dec 31, 2016 | $145.13M |
| Total Assets | FY 2016 · Dec 31, 2015 | $204.32M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $54.54M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $6.41M |
| Net Income | FY 2016 · Dec 31, 2016 | −$48.2M |
| Net Income | FY 2016 · Dec 31, 2015 | −$254K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$43.02M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$809K |
| Gross Profit | FY 2016 · Dec 31, 2016 | $52.79M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $5.6M |