- Filed
- Mar 15, 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 · Mar 2, 2017 | 19.64M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 19.31M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 18.87M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 18.45M sh |
| Capex | FY 2016 · Dec 31, 2016 | $2.47M |
| Capex restated | FY 2016 · Dec 31, 2015 | $969K |
| Capex restated | FY 2016 · Dec 31, 2014 | $1.91M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $3.81M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $2.93M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $1.06M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $12.8M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $1.5M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $114.58M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $143.29M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $148.85M |
| Stockholders Equity | FY 2016 · Aug 1, 2014 | $135.14M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $172.76M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $176.81M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $168.42M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $189.61M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $194.64M |
| Current Assets | FY 2016 · Dec 31, 2016 | $176.13M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $193.63M |
| Total Assets | FY 2016 · Dec 31, 2016 | $304.19M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $337.93M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$1.74 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.60 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$0.10 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$1.74 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.60 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$0.10 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $19.64M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $19.2M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $19.89M |
| Net Income | FY 2016 · Dec 31, 2016 | −$21.64M |
| Net Income | FY 2016 · Dec 31, 2016 | −$33.65M |
| Net Income | FY 2016 · Sep 30, 2016 | −$4.43M |
| Net Income | FY 2016 · Jun 30, 2016 | −$2.47M |
| Net Income | FY 2016 · Mar 31, 2016 | −$5.11M |
| Net Income | FY 2016 · Dec 31, 2015 | −$4.12M |
| Net Income | FY 2016 · Dec 31, 2015 | −$11.32M |
| Net Income | FY 2016 · Sep 30, 2015 | −$3.4M |
| Net Income | FY 2016 · Jun 30, 2015 | −$5.67M |
| Net Income | FY 2016 · Mar 31, 2015 | $1.88M |
| Net Income | FY 2016 · Dec 31, 2014 | −$1.86M |
| Revenue | FY 2016 · Dec 31, 2016 | $14.91M |
| Revenue | FY 2016 · Dec 31, 2016 | $62.12M |
| Revenue | FY 2016 · Sep 30, 2016 | $14.84M |
| Revenue | FY 2016 · Jun 30, 2016 | $15.77M |
| Revenue | FY 2016 · Mar 31, 2016 | $16.61M |
| Revenue restated | FY 2016 · Dec 31, 2015 | $16.33M |
| Revenue restated | FY 2016 · Dec 31, 2015 | $57.43M |
| Revenue restated | FY 2016 · Sep 30, 2015 | $15.09M |
| Revenue restated | FY 2016 · Jun 30, 2015 | $13.35M |
| Revenue restated | FY 2016 · Mar 31, 2015 | $12.66M |
| Revenue restated | FY 2016 · Dec 31, 2014 | $43.04M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $21.7M |