- Filed
- Jul 25, 2017 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 24, 2017 | 21.84M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 15.19M sh |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | −$3.97M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $1.42M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $30.53K |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $11.38M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $13.9M |
| Current Assets | FY 2016 · Dec 31, 2015 | $4.41M |
| Total Assets | FY 2016 · Dec 31, 2015 | $11.67M |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.13 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.13 |
| Sga Expense | FY 2016 · Dec 31, 2015 | $3.18M |
| Net Income | FY 2016 · Dec 31, 2015 | −$2.01M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$2.89M |
| Revenue | FY 2016 · Dec 31, 2015 | $1.71M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $3.06M |