- 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 27, 2017 | 348.34K sh |
| Capex | FY 2016 · Dec 31, 2016 | $0 |
| Capex | FY 2016 · Dec 31, 2015 | $0 |
| Capex | FY 2016 · Dec 31, 2014 | $65.58M |
| Net Income | FY 2016 · Dec 31, 2016 | −$6.64M |
| Net Income | FY 2016 · Dec 31, 2016 | −$9.48M |
| Net Income | FY 2016 · Sep 30, 2016 | −$1.74M |
| Net Income | FY 2016 · Jun 30, 2016 | −$3.51M |
| Net Income | FY 2016 · Mar 31, 2016 | $2.41M |
| Net Income | FY 2016 · Dec 31, 2015 | −$37.43K |
| Net Income restated | FY 2016 · Dec 31, 2015 | −$17.53M |
| Net Income | FY 2016 · Sep 30, 2015 | −$11.31M |
| Net Income | FY 2016 · Jun 30, 2015 | −$8.53M |
| Net Income | FY 2016 · Mar 31, 2015 | $2.34M |
| Net Income | FY 2016 · Dec 31, 2014 | $418.41K |
| Net Income restated | FY 2016 · Dec 31, 2014 | $63.66M |
| Net Income | FY 2016 · Sep 30, 2014 | $3.01M |
| Net Income | FY 2016 · Jun 30, 2014 | $57.44M |
| Net Income | FY 2016 · Mar 31, 2014 | $2.79M |
| Revenue | FY 2016 · Dec 31, 2016 | $3.64M |
| Revenue | FY 2016 · Sep 30, 2016 | $5.47M |
| Revenue | FY 2016 · Jun 30, 2016 | $6.82M |
| Revenue | FY 2016 · Mar 31, 2016 | $8.49M |
| Revenue | FY 2016 · Dec 31, 2015 | $5.99M |
| Revenue | FY 2016 · Dec 31, 2015 | $21.13M |
| Revenue | FY 2016 · Sep 30, 2015 | $4.63M |
| Revenue | FY 2016 · Jun 30, 2015 | $1.34M |
| Revenue | FY 2016 · Mar 31, 2015 | $9.17M |
| Revenue | FY 2016 · Dec 31, 2014 | $10.07M |
| Revenue | FY 2016 · Dec 31, 2014 | $91.26M |
| Revenue | FY 2016 · Sep 30, 2014 | $9.32M |
| Revenue | FY 2016 · Jun 30, 2014 | $63.72M |
| Revenue | FY 2016 · Mar 31, 2014 | $8.15M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $26.17M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $26.78M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $41.23M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $6.21M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $8.36M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $62.49M |
| Current Assets | FY 2016 · Dec 31, 2015 | $22.42M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $188.18M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $2.69M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $3.07M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $15.41M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $13.99M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $190.88M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $138.69M |