- Filed
- Apr 2, 2018 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 28, 2018 | 14.33M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$156.78K |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | −$273.82K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$1.48M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $5.78M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2014 | $19.15M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $6.43M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $2.98M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $6.5M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $3.06M |
| Current Assets | FY 2016 · Dec 31, 2016 | $790.85K |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $506.8K |
| Total Assets | FY 2016 · Dec 31, 2016 | $5.01M |
| Total Assets | FY 2016 · Dec 31, 2015 | $8.84M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $2.14M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $1.35M |
| Net Income | FY 2016 · Dec 31, 2016 | −$8.55M |
| Net Income | FY 2016 · Dec 31, 2015 | −$15.3M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$8.53M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$14.51M |
| Revenue | FY 2016 · Dec 31, 2016 | $179.66K |
| Revenue | FY 2016 · Dec 31, 2015 | $44.09K |