- Filed
- Mar 31, 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 31, 2017 | 942.08M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$3.22M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$2.54M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $1.99M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $2.04M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $214.69K |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $249.35K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $161.04K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $463.5K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $701.85K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$6.43M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$211.21K |
| Stockholders Equity restated | FY 2016 · Dec 31, 2014 | −$3.59M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $1.63M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $2.5M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $10.16M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $5.21M |
| Current Assets | FY 2016 · Dec 31, 2016 | $882.38K |
| Current Assets | FY 2016 · Dec 31, 2015 | $1.07M |
| Total Assets | FY 2016 · Dec 31, 2016 | $3.72M |
| Total Assets | FY 2016 · Dec 31, 2015 | $4.99M |
| Net Income | FY 2016 · Dec 31, 2016 | −$7.08M |
| Net Income restated | FY 2016 · Dec 31, 2015 | −$15.14M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$5.15M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$3.79M |