- Filed
- Mar 28, 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 |
|---|---|---|
| Long Term Debt | FY 2016 · Dec 31, 2016 | $37.92M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $456K |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2015 | $601K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $200K |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $39.18M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $37.96M |
| Total Assets | FY 2016 · Dec 31, 2016 | $45.83M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $41.06M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.08M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $337K |
| Net Income | FY 2016 · Dec 31, 2016 | −$304K |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.5M |
| Net Income | FY 2016 · Sep 30, 2016 | −$334K |
| Net Income | FY 2016 · Jun 30, 2016 | −$456K |
| Net Income | FY 2016 · Mar 31, 2016 | −$409K |
| Net Income | FY 2016 · Dec 31, 2015 | −$897K |
| Net Income restated | FY 2016 · Dec 31, 2015 | −$1.76M |
| Net Income | FY 2016 · Sep 30, 2015 | −$867K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$721K |
| Operating Income | FY 2016 · Dec 31, 2015 | −$1.38M |
| Revenue | FY 2016 · Dec 31, 2016 | $994K |
| Revenue | FY 2016 · Dec 31, 2016 | $3.88M |
| Revenue | FY 2016 · Sep 30, 2016 | $984K |
| Revenue | FY 2016 · Jun 30, 2016 | $976K |
| Revenue | FY 2016 · Mar 31, 2016 | $930K |
| Revenue | FY 2016 · Dec 31, 2015 | $918K |
| Revenue | FY 2016 · Dec 31, 2015 | $1.5M |
| Revenue | FY 2016 · Sep 30, 2015 | $586K |