- Filed
- Apr 17, 2019 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 17, 2017 | 17.27M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 17.04M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 16.68M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $772.05K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $638.77K |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $53.45M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $108.42K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $340.39K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $147.16K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$11.94M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$7.35M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $64.62M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $70.13M |
| Total Assets | FY 2016 · Dec 31, 2016 | $56.49M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $69.39M |
| Net Income | FY 2016 · Dec 31, 2016 | −$5M |
| Net Income | FY 2016 · Dec 31, 2015 | −$4.48M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$2.93M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$2.4M |
| Revenue | FY 2016 · Dec 31, 2016 | $11.12M |
| Revenue | FY 2016 · Dec 31, 2015 | $11.72M |