- Filed
- Mar 30, 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 30, 2017 | 47.3M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 47.11M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 46.94M sh |
| Capex | FY 2016 · Dec 31, 2016 | $213.53K |
| Capex | FY 2016 · Dec 31, 2015 | $416.56K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$881.59K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $88.68K |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $5.57M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $3.87M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | −$831.64K |
| Short Term Debt | FY 2016 · Dec 31, 2015 | −$2.21M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $46.81K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $229.88K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $149.46K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$286.89K |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $501.36K |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $1.55M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $1.73M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2012 | $2.81M |
| Stockholders Equity | FY 2016 · Dec 31, 2011 | $3.56M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $3.56M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $5.47M |
| Current Assets | FY 2016 · Dec 31, 2016 | $5.57M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $5.67M |
| Total Assets | FY 2016 · Dec 31, 2016 | $9.42M |
| Total Assets | FY 2016 · Dec 31, 2015 | $9.84M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $4.61M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $5.15M |
| Net Income | FY 2016 · Dec 31, 2016 | −$387.04K |
| Net Income | FY 2016 · Dec 31, 2015 | −$1.06M |
| Net Income | FY 2016 · Dec 31, 2014 | −$503.01K |
| Net Income restated | FY 2016 · Dec 31, 2013 | −$160.74K |
| Net Income | FY 2016 · Dec 31, 2012 | $389.08K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$336.93K |
| Operating Income | FY 2016 · Dec 31, 2015 | −$1.59M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $4.27M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $3.56M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $11.89M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $15.17M |
| Revenue | FY 2016 · Dec 31, 2016 | $16.17M |
| Revenue | FY 2016 · Dec 31, 2015 | $18.73M |