- Filed
- Jan 30, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 20, 2017 | 17.18M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $6.55M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$111K |
| Operating Cash Flow restated | FY 2016 · Aug 31, 2015 | −$371K |
| Operating Cash Flow restated | FY 2016 · Aug 31, 2014 | −$26K |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $12.04M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $86K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $7.1M |
| Cash And Equivalents restated | FY 2016 · Aug 31, 2015 | $4.18M |
| Cash And Equivalents restated | FY 2016 · Aug 31, 2013 | $32K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $27.38M |
| Stockholders Equity restated | FY 2016 · Aug 31, 2015 | $11.78M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $35.38M |
| Current Liabilities restated | FY 2016 · Aug 31, 2015 | $567K |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $100.96M |
| Total Liabilities | FY 2016 · Aug 31, 2015 | $567K |
| Current Assets restated | FY 2016 · Dec 31, 2016 | $31.39M |
| Current Assets restated | FY 2016 · Aug 31, 2015 | $4.26M |
| Total Assets | FY 2016 · Dec 31, 2016 | $166.24M |
| Total Assets restated | FY 2016 · Aug 31, 2015 | $12.35M |
| Sga Expense restated | FY 2016 · Dec 31, 2016 | $14.14M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $808K |
| Sga Expense | FY 2016 · Aug 31, 2015 | $394K |
| Sga Expense | FY 2016 · Aug 31, 2014 | $797K |
| Net Income | FY 2016 · Dec 31, 2016 | −$14.36M |
| Net Income | FY 2016 · Dec 31, 2015 | −$1.2M |
| Net Income | FY 2016 · Aug 31, 2015 | −$350 |
| Net Income restated | FY 2016 · Aug 31, 2015 | −$502K |
| Net Income | FY 2016 · May 31, 2015 | −$52 |
| Net Income | FY 2016 · Feb 28, 2015 | −$80 |
| Net Income | FY 2016 · Nov 30, 2014 | −$20 |
| Net Income restated | FY 2016 · Aug 31, 2014 | −$817K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$14.2K |
| Operating Income restated | FY 2016 · Dec 31, 2016 | −$9.72M |
| Operating Income | FY 2016 · Sep 30, 2016 | $1.43K |
| Operating Income | FY 2016 · Jun 30, 2016 | $2.34K |
| Operating Income | FY 2016 · Mar 31, 2016 | $624 |
| Operating Income | FY 2016 · Dec 31, 2015 | −$953K |
| Operating Income | FY 2016 · Aug 31, 2015 | −$348 |
| Operating Income restated | FY 2016 · Aug 31, 2015 | −$487K |
| Operating Income | FY 2016 · May 31, 2015 | −$49 |
| Operating Income | FY 2016 · Feb 28, 2015 | −$78 |
| Operating Income | FY 2016 · Nov 30, 2014 | −$11 |
| Operating Income restated | FY 2016 · Aug 31, 2014 | −$797K |