- Filed
- Apr 14, 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 · Dec 31, 2016 | 19.85M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$80K |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | $129K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $307K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $410K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $277K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $353K |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $591K |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $467K |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $609K |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $467K |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $610K |
| Current Assets | FY 2016 · Dec 31, 2016 | $653K |
| Current Assets | FY 2016 · Dec 31, 2015 | $942K |
| Total Assets | FY 2016 · Dec 31, 2016 | $820K |
| Total Assets | FY 2016 · Dec 31, 2015 | $1.2M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.02 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.01 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.02 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.01 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $935K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $887K |
| Rd Expense | FY 2016 · Dec 31, 2016 | $87K |
| Rd Expense | FY 2016 · Dec 31, 2015 | $100K |
| Net Income | FY 2016 · Dec 31, 2016 | −$344K |
| Net Income | FY 2016 · Dec 31, 2015 | $151K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$335K |
| Operating Income | FY 2016 · Dec 31, 2015 | $160K |
| Gross Profit | FY 2016 · Dec 31, 2016 | $771K |
| Gross Profit | FY 2016 · Dec 31, 2015 | $1.17M |
| Revenue | FY 2016 · Dec 31, 2016 | $3.05M |
| Revenue | FY 2016 · Dec 31, 2015 | $4.22M |