- Filed
- Apr 7, 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 · Apr 7, 2017 | 10.06M sh |
| Shares Diluted restated | FY 2016 · Dec 31, 2015 | 10.05M sh |
| Capex | FY 2016 · Dec 31, 2015 | −$369.89K |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | $1.36M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $364.87K |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $5.49M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $11.04M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $4.81M |
| Total Assets | FY 2016 · Dec 31, 2015 | $12.68M |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.01 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.01 |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $3.5M |
| Net Income | FY 2016 · Dec 31, 2015 | $174.66K |
| Operating Income | FY 2016 · Dec 31, 2015 | $628.27K |
| Revenue | FY 2016 · Dec 31, 2015 | $24.21M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $1.23M |