- Filed
- Mar 28, 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 · Dec 31, 2016 | 0 sh |
| Capex | FY 2016 · Dec 31, 2016 | $303K |
| Capex | FY 2016 · Dec 31, 2015 | $663K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $27K |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | $368K |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $51K |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $27.87M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.75M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $38.15M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $463K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $503K |
| Operating Income | FY 2016 · Dec 31, 2016 | $802K |
| Operating Income | FY 2016 · Dec 31, 2015 | $1.81M |