- 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 17, 2017 | 121.26M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$3.78M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$8.73M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$7.79M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $15.5M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $11.34M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $16.89M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $11.72M |
| Current Assets | FY 2016 · Dec 31, 2016 | $4.54M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $1.02M |
| Total Assets | FY 2016 · Dec 31, 2016 | $7.6M |
| Total Assets | FY 2016 · Dec 31, 2015 | $3.53M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $2.47M |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.87M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$478.24K |