- Filed
- Mar 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 8, 2017 | 19.09M sh |
| Stock Issued | FY 2016 · Dec 31, 2016 | 250 sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 18.66M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 17.91M sh |
| Capex | FY 2016 · Dec 31, 2016 | $21K |
| Capex | FY 2016 · Dec 31, 2015 | $11K |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $2.02M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $288K |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $785K |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $2.74M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $410K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $1.48M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $449K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $15.5M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $27.1M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $3.18M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $5.62M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $5.46M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $6.17M |
| Current Assets | FY 2016 · Dec 31, 2016 | $3.21M |
| Current Assets | FY 2016 · Dec 31, 2015 | $3.62M |
| Total Assets | FY 2016 · Dec 31, 2016 | $19.76M |
| Total Assets | FY 2016 · Dec 31, 2015 | $32.85M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $4.26M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $4.85M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $2.05M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $1.5M |
| Net Income | FY 2016 · Dec 31, 2016 | −$12.18M |
| Net Income | FY 2016 · Dec 31, 2015 | −$5.81M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$12.65M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$4.98M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $6.12M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $3.77M |