- Filed
- Feb 17, 2017 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 | Q1 2016 · Feb 3, 2017 | 965.64K sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$240K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$459K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $1K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $16K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $77K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $17.91M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $14.52M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $17.91M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $14.52M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $7K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $12K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $7K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $12K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $195K |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $1.04M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$3.45M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$809K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$195K |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | −$1.04M |