- Filed
- Feb 22, 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 · Feb 15, 2017 | 21.88M sh |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $10.77M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $19.82M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $9.12M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $21.42M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $28.55M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $3.48M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $7.71M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $35.45M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $57.6M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$100.35M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | −$94.23M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $24.92M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $9.2M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $36.64M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $29.59M |
| Current Assets | FY 2016 · Dec 31, 2016 | $54.91M |
| Current Assets | FY 2016 · Dec 31, 2015 | $83.03M |
| Total Assets | FY 2016 · Dec 31, 2016 | $72.09M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $87.19M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $5.97M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $18.56M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $4.81M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $3.84M |
| Sga Expense | FY 2016 · Mar 31, 2016 | $3.95M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $3.91M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $13.03M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $3.23M |
| Sga Expense | FY 2016 · Jun 30, 2015 | $3.07M |
| Sga Expense | FY 2016 · Mar 31, 2015 | $2.82M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $6.1M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $1.96M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $7.79M |
| Rd Expense | FY 2016 · Sep 30, 2016 | $2.05M |
| Rd Expense | FY 2016 · Jun 30, 2016 | $1.87M |
| Rd Expense | FY 2016 · Mar 31, 2016 | $1.91M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $1.39M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $5.39M |
| Rd Expense | FY 2016 · Sep 30, 2015 | $1.39M |
| Rd Expense | FY 2016 · Jun 30, 2015 | $1.31M |
| Rd Expense | FY 2016 · Mar 31, 2015 | $1.3M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $4.31M |
| Net Income | FY 2016 · Dec 31, 2016 | −$7.32M |
| Net Income | FY 2016 · Dec 31, 2016 | −$28.73M |
| Net Income | FY 2016 · Sep 30, 2016 | −$9.52M |
| Net Income | FY 2016 · Jun 30, 2016 | −$5.02M |
| Net Income | FY 2016 · Mar 31, 2016 | −$6.87M |
| Net Income | FY 2016 · Dec 31, 2015 | −$5.01M |
| Net Income | FY 2016 · Dec 31, 2015 | −$18.3M |
| Net Income | FY 2016 · Sep 30, 2015 | −$6.07M |
| Net Income | FY 2016 · Jun 30, 2015 | −$2.87M |
| Net Income | FY 2016 · Mar 31, 2015 | −$4.35M |
| Net Income | FY 2016 · Dec 31, 2014 | −$6.93M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$6.84M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$26.72M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$8.99M |
| Operating Income | FY 2016 · Jun 30, 2016 | −$4.53M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$6.37M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$4.5M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$15.86M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$5.56M |
| Operating Income | FY 2016 · Jun 30, 2015 | −$2.35M |
| Operating Income | FY 2016 · Mar 31, 2015 | −$3.45M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$5.1M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $16.06M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $56.46M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $13.23M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $14.27M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $12.9M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $13.74M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $47.51M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $11.37M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $11.84M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $10.55M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $38.07M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $5.61M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $18.72M |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $4.65M |
| Cost Of Revenue | FY 2016 · Jun 30, 2016 | $4.46M |
| Cost Of Revenue | FY 2016 · Mar 31, 2016 | $4M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $4.33M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $14.06M |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $3.43M |
| Cost Of Revenue | FY 2016 · Jun 30, 2015 | $3.35M |
| Cost Of Revenue | FY 2016 · Mar 31, 2015 | $2.95M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $10.75M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $1K |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $21K |