- Filed
- Jan 4, 2018 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 | FY 2016 · Oct 1, 2017 | 157.22M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$543.01K |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$37.22K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $202.34K |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2014 | $33.74K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$5.13M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2015 | −$938.48K |
| Stockholders Equity restated | FY 2016 · Dec 31, 2014 | −$809.84K |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $7.02M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $4.19M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $7.26M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $4.7M |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.85M |
| Current Assets | FY 2016 · Dec 31, 2015 | $2.98M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.13M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $3.76M |
| Net Income | FY 2016 · Dec 31, 2016 | $2.04M |
| Net Income restated | FY 2016 · Dec 31, 2015 | −$117.64K |
| Operating Income | FY 2016 · Dec 31, 2016 | $310.09K |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$72K |
| Gross Profit | FY 2016 · Dec 31, 2016 | $797.59K |
| Gross Profit | FY 2016 · Dec 31, 2015 | $360.96K |
| Revenue | FY 2016 · Dec 31, 2016 | $2.88M |
| Revenue | FY 2016 · Dec 31, 2015 | $2.47M |