- Filed
- Mar 13, 2018 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 2017 · Mar 12, 2018 | 2.72M sh |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $95.44M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $7.06M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $22.97M |
| Current Assets | FY 2017 · Dec 31, 2016 | $39.69M |
| Shares Diluted restated | FY 2017 · Dec 31, 2015 | 2.72M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2015 | 2.72M sh |
| Shares Diluted restated | FY 2017 · Sep 30, 2015 | 2.72M sh |
| Shares Diluted restated | FY 2017 · Jun 30, 2015 | 2.72M sh |
| Shares Diluted restated | FY 2017 · Mar 31, 2015 | 2.72M sh |
| Capex | FY 2017 · Dec 31, 2015 | $4.88M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $8.91M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $22.08M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $2.03M |
| Total Assets | FY 2017 · Dec 31, 2015 | $146.96M |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$3.84 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$6.37 |
| Eps Diluted | FY 2017 · Sep 30, 2015 | −$3.68 |
| Eps Diluted | FY 2017 · Jun 30, 2015 | $0.48 |
| Eps Diluted | FY 2017 · Mar 31, 2015 | $0.66 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$3.84 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$6.37 |
| Eps Basic | FY 2017 · Sep 30, 2015 | −$3.68 |
| Eps Basic | FY 2017 · Jun 30, 2015 | $0.48 |
| Eps Basic | FY 2017 · Mar 31, 2015 | $0.66 |
| Sga Expense | FY 2017 · Dec 31, 2015 | $6.14M |
| Net Income | FY 2017 · Dec 31, 2015 | −$10.43M |
| Net Income | FY 2017 · Dec 31, 2015 | −$17.31M |
| Net Income | FY 2017 · Sep 30, 2015 | −$9.99M |
| Net Income | FY 2017 · Jun 30, 2015 | $1.3M |
| Net Income | FY 2017 · Mar 31, 2015 | $1.81M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$22.86M |