- Filed
- Mar 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 7, 2017 | 20.49M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 21.14M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 20.33M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$3.24M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$3.5M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $16.64M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $19.87M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $238.27K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $19.61M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $22.62M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $698.26K |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $671.39K |
| Total Assets | FY 2016 · Dec 31, 2016 | $21.05M |
| Total Assets | FY 2016 · Dec 31, 2015 | $24.32M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.16 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.09 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.16 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.08 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $2.46M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $2.38M |
| Net Income | FY 2016 · Dec 31, 2016 | −$3.42M |
| Net Income | FY 2016 · Dec 31, 2015 | −$1.74M |
| Revenue | FY 2016 · Dec 31, 2015 | $432 |