- Filed
- Apr 18, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Apr 13, 2017 | 229.47M sh |
| Capex | FY 2016 · Dec 31, 2016 | $84.86K |
| Capex | FY 2016 · Dec 31, 2015 | $82.49K |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $1.13M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $3.47M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $2.3M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $1.33M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $2.66M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $4.71M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $11.47M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$2.85M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$2.46M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $5.55M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $5.48M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $6.68M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $8.95M |
| Current Assets | FY 2016 · Dec 31, 2016 | $3.27M |
| Current Assets | FY 2016 · Dec 31, 2015 | $5.7M |
| Total Assets | FY 2016 · Dec 31, 2016 | $3.84M |
| Total Assets | FY 2016 · Dec 31, 2015 | $6.49M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $6.07M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $5.88M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $1.48M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $1.3M |
| Net Income | FY 2016 · Dec 31, 2016 | −$7.41M |
| Net Income | FY 2016 · Dec 31, 2015 | −$7.9M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$6.67M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$7.29M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $911.5K |
| Gross Profit | FY 2016 · Dec 31, 2015 | $26.8K |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $1.6M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $1.41M |
| Revenue | FY 2016 · Dec 31, 2016 | $2.51M |
| Revenue | FY 2016 · Dec 31, 2015 | $1.44M |