- Filed
- Mar 15, 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 15, 2017 | 11.1M sh |
| Capex | FY 2016 · Dec 31, 2015 | $11.48M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $19.94M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $4.97M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $26.63M |
| Current Assets | FY 2016 · Dec 31, 2015 | $13.65M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $65.35M |
| Net Income | FY 2016 · Dec 31, 2015 | −$2.19M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$1.03M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $493K |
| Gross Profit | FY 2016 · Dec 31, 2015 | $4.27M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $1.4M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $1.53M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $848K |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $14.24M |
| Revenue | FY 2016 · Dec 31, 2015 | $5.26M |
| Revenue | FY 2016 · Dec 31, 2015 | $18.51M |
| Revenue | FY 2016 · Sep 30, 2015 | $4.69M |
| Revenue | FY 2016 · Jun 30, 2015 | $5.09M |
| Revenue | FY 2016 · Mar 31, 2015 | $3.47M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $786K |