- Filed
- May 18, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · May 15, 2017 | 11.61M sh |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $29.15M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $6.62M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $8.06M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $801K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $2.09M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $1M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $113.81M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $110.95M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $179.36M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $147.33M |
| Current Assets | FY 2016 · Dec 31, 2016 | $60.38M |
| Current Assets | FY 2016 · Dec 31, 2015 | $63.1M |
| Total Assets | FY 2016 · Dec 31, 2016 | $162.94M |
| Total Assets | FY 2016 · Dec 31, 2015 | $134.16M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $15.66M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $11.71M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $3.16M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $808K |
| Net Income | FY 2016 · Dec 31, 2016 | −$3.64M |
| Net Income | FY 2016 · Dec 31, 2015 | −$19.51M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$3.18M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$15.49M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $17.13M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $244K |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $37.56M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $14.03M |
| Revenue | FY 2016 · Dec 31, 2016 | $54.69M |
| Revenue | FY 2016 · Dec 31, 2015 | $14.28M |
| Short Term Investments | FY 2016 · Dec 31, 2015 | $25.41M |