- Filed
- May 18, 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 · May 12, 2017 | 92.51M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$730.14K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$593.76K |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $4.1M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $4.1M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $78.41K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $12.49K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $10.78K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$12.54M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$11.03M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $19.8M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $17.48M |
| Current Assets | FY 2016 · Dec 31, 2016 | $784.22K |
| Current Assets | FY 2016 · Dec 31, 2015 | $740.05K |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.54M |
| Total Assets | FY 2016 · Dec 31, 2015 | $2.62M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.28M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $1.67M |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.53M |
| Net Income restated | FY 2016 · Dec 31, 2015 | −$2.08M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$1.39M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$2.63M |
| Revenue | FY 2016 · Dec 31, 2016 | $0 |
| Revenue | FY 2016 · Dec 31, 2015 | $0 |