- Filed
- Jul 24, 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 · Jul 24, 2017 | 53.47M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$1.72M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$970.27K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $195.76K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $814.66K |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2014 | $452.28K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$2.09M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$13.32K |
| Stockholders Equity restated | FY 2016 · Dec 31, 2014 | $379.09K |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $3.09M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $1.08M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $4.16M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $2.24M |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.49M |
| Current Assets | FY 2016 · Dec 31, 2015 | $1.7M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.07M |
| Total Assets | FY 2016 · Dec 31, 2015 | $2.23M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $4.72M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $2.02M |
| Net Income | FY 2016 · Dec 31, 2016 | −$4.67M |
| Net Income | FY 2016 · Dec 31, 2015 | −$1.46M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$3.47M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$1.23M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $1.25M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $786.89K |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $5.53M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $1.91M |