- Filed
- Apr 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Apr 7, 2017 | 10M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 10M sh |
| Capex | FY 2016 · Dec 31, 2016 | $225K |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $140.32M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $5.64M |
| Cash And Equivalents | FY 2016 · Sep 30, 2016 | $5.03M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$76.19M |
| Stockholders Equity | FY 2016 · Sep 30, 2016 | $90.92M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $20.53M |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $17M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $200.08M |
| Current Assets | FY 2016 · Dec 31, 2016 | $21.58M |
| Total Assets | FY 2016 · Dec 31, 2016 | $123.89M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $3.35M |
| Net Income | FY 2016 · Dec 31, 2016 | −$167.11M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$152.6M |