- Filed
- Jun 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · May 23, 2017 | 650.15M sh |
| Capex | FY 2016 · Dec 31, 2016 | $351K |
| Capex | FY 2016 · Dec 31, 2015 | $1.02M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $10.44M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $7.7M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $34K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $60K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $238K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$32.35M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$11.1M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $90.38M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $94.28M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $90.42M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $94.43M |
| Current Assets | FY 2016 · Dec 31, 2016 | $18.78M |
| Current Assets | FY 2016 · Dec 31, 2015 | $23.43M |
| Total Assets | FY 2016 · Dec 31, 2016 | $44.31M |
| Total Assets | FY 2016 · Dec 31, 2015 | $79.65M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $8.22M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $10.78M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $386K |
| Rd Expense | FY 2016 · Dec 31, 2015 | $1.48M |
| Net Income | FY 2016 · Dec 31, 2016 | −$23.48M |
| Net Income | FY 2016 · Dec 31, 2015 | −$14.14M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$32.02M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$17.92M |
| Gross Profit | FY 2016 · Dec 31, 2016 | −$1.13M |
| Gross Profit | FY 2016 · Dec 31, 2015 | −$1.26M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $11.9M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $30.72M |
| Revenue | FY 2016 · Dec 31, 2016 | $10.78M |
| Revenue | FY 2016 · Dec 31, 2015 | $29.46M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $407K |