- Filed
- Apr 17, 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 · Apr 15, 2017 | 196.87M sh |
| Capex | FY 2016 · Dec 31, 2016 | $17.13K |
| Capex restated | FY 2016 · Dec 31, 2015 | $76.87K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$914.05K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$1.35M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $14.07K |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $15K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $159.66K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $431.27K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $49.52K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$1.45M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $1.63M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $2.74M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $2.8M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $1.57M |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.11M |
| Current Assets | FY 2016 · Dec 31, 2015 | $1.82M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.35M |
| Total Assets | FY 2016 · Dec 31, 2015 | $3.2M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.05 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.04 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.05 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.04 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.1M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $1.29M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $0 |
| Rd Expense | FY 2016 · Dec 31, 2015 | $995 |
| Net Income | FY 2016 · Dec 31, 2016 | −$3.45M |
| Net Income | FY 2016 · Dec 31, 2015 | −$2.71M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$2.57M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$2.47M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $811.62K |
| Gross Profit | FY 2016 · Dec 31, 2015 | $1.08M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $1.82M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $2.41M |
| Revenue | FY 2016 · Dec 31, 2016 | $2.63M |
| Revenue | FY 2016 · Dec 31, 2015 | $3.48M |