- Filed
- Apr 28, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 31, 2016 | 0 sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $25K |
| Capex | FY 2016 · Dec 31, 2016 | $20.39K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$9.32M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $1.09M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $17.5M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$31.3M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $16.47M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $33.51M |
| Current Assets | FY 2016 · Dec 31, 2016 | $2.13M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.21M |
| Net Income | FY 2016 · Dec 31, 2016 | −$12.07M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$8.34M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $3.53M |
| Revenue | FY 2016 · Dec 31, 2016 | $13.54M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $1.25M |