- Filed
- Mar 28, 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 | FY 2016 · Mar 22, 2017 | 4.03M sh |
| Capex | FY 2016 · Dec 31, 2016 | $336.95K |
| Capex | FY 2016 · Dec 31, 2015 | $3.6K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$50.31M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$7.38M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $12.96M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $67.29M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $3M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $7.12M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $7.79M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $23.56M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $21.41M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $136.65M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $257.2M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $136.65M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $266.45M |
| Current Assets | FY 2016 · Dec 31, 2016 | $160.22M |
| Current Assets | FY 2016 · Dec 31, 2015 | $226.39M |
| Total Assets | FY 2016 · Dec 31, 2016 | $160.57M |
| Total Assets | FY 2016 · Dec 31, 2015 | $288.22M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.87M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $1.65M |
| Net Income | FY 2016 · Dec 31, 2016 | $3.98M |
| Net Income restated | FY 2016 · Dec 31, 2015 | −$12.02M |
| Operating Income | FY 2016 · Dec 31, 2016 | $233.35K |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$6.51M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $2.96M |
| Gross Profit restated | FY 2016 · Dec 31, 2015 | $3.4M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $464.1M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $442.94M |
| Revenue | FY 2016 · Dec 31, 2016 | $467.06M |
| Revenue restated | FY 2016 · Dec 31, 2015 | $446.34M |