- Filed
- Apr 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 | FY 2016 · Apr 14, 2017 | 69.09M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 66.83M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 60.43M sh |
| Capex | FY 2016 · Dec 31, 2016 | $456.26K |
| Capex | FY 2016 · Dec 31, 2015 | $577.2K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $1.06M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $706.56K |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $320.45K |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $419.07K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $344.62K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $344.37K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $108.64K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $7.81M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2015 | $5.46M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2014 | −$3.73K |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $1.11M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $1.56M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $2.52M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $5.22M |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.12M |
| Current Assets | FY 2016 · Dec 31, 2015 | $1.01M |
| Total Assets | FY 2016 · Dec 31, 2016 | $10.32M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $10.68M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.01 |
| Eps Diluted restated | FY 2016 · Dec 31, 2015 | −$0.00 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.01 |
| Eps Basic restated | FY 2016 · Dec 31, 2015 | −$0.00 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $2.6M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $940.45K |
| Net Income | FY 2016 · Dec 31, 2016 | −$765.21K |
| Net Income restated | FY 2016 · Dec 31, 2015 | −$132.5K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$167.88K |
| Operating Income restated | FY 2016 · Dec 31, 2015 | $170.12K |
| Gross Profit | FY 2016 · Dec 31, 2016 | $2.43M |
| Gross Profit restated | FY 2016 · Dec 31, 2015 | $1.11M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $3.91M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $1.32M |
| Revenue | FY 2016 · Dec 31, 2016 | $6.35M |
| Revenue restated | FY 2016 · Dec 31, 2015 | $2.43M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $350K |