- Filed
- Apr 14, 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 · Mar 28, 2017 | 132.46M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$807.53K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$2.5M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $5.05K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $193.01K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $1.67M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$2.09M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$2.18M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$923.22K |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $2.22M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $2.62M |
| Current Assets | FY 2016 · Dec 31, 2016 | $70.12K |
| Current Assets | FY 2016 · Dec 31, 2015 | $293.24K |
| Total Assets | FY 2016 · Dec 31, 2016 | $124.23K |
| Total Assets | FY 2016 · Dec 31, 2015 | $435.76K |
| Sga Expense | FY 2016 · Dec 31, 2016 | $2.42M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $4.5M |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.36M |
| Net Income | FY 2016 · Dec 31, 2015 | −$3.43M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$1.95M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$4.64M |
| Revenue | FY 2016 · Dec 31, 2016 | $778.22K |
| Revenue | FY 2016 · Dec 31, 2015 | $832.22K |