- Filed
- Feb 22, 2017 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 | Q3 2017 · Feb 21, 2017 | 9.11M sh |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1M |
| Long Term Debt | Q3 2017 · Mar 31, 2016 | $7.86M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $30.3M |
| Short Term Debt | Q3 2017 · Mar 31, 2016 | $20.57M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $54.11K |
| Cash And Equivalents | Q3 2017 · Mar 31, 2016 | $823.16K |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$13.29M |
| Stockholders Equity | Q3 2017 · Mar 31, 2016 | −$6.59M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $68.51M |
| Current Liabilities | Q3 2017 · Mar 31, 2016 | $54.82M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $84.28M |
| Total Liabilities | Q3 2017 · Mar 31, 2016 | $75.11M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $226.6K |
| Current Assets | Q3 2017 · Mar 31, 2016 | $1.98M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $70.99M |
| Total Assets | Q3 2017 · Mar 31, 2016 | $68.52M |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $495.26K |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $2.29M |
| Sga Expense restated | Q3 2017 · Dec 31, 2015 | $629.54K |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $1.49M |
| Net Income | Q3 2017 · Dec 31, 2016 | −$2.87M |
| Net Income | Q3 2017 · Dec 31, 2016 | −$6.84M |
| Net Income restated | Q3 2017 · Dec 31, 2015 | −$805.84K |
| Net Income | Q3 2017 · Dec 31, 2015 | −$1.86M |
| Operating Income | Q3 2017 · Dec 31, 2016 | −$495.26K |
| Operating Income | Q3 2017 · Dec 31, 2016 | −$2.29M |
| Operating Income restated | Q3 2017 · Dec 31, 2015 | −$629.54K |
| Operating Income | Q3 2017 · Dec 31, 2015 | −$1.49M |