- Filed
- Mar 31, 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 27, 2017 | 197.39K sh |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $89.67M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $39.93M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $170.19M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $311.89M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $1.98M |
| Net Income | FY 2016 · Dec 31, 2015 | −$10.51M |
| Revenue | FY 2016 · Dec 31, 2015 | $43.28M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $20.34M |