- Filed
- Mar 31, 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 30, 2017 | 19.6M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 19.49K sh |
| Shares Diluted restated | FY 2016 · Dec 31, 2015 | 19.12K sh |
| Shares Diluted restated | FY 2016 · Dec 31, 2014 | 19.27K sh |
| Capex | FY 2016 · Dec 31, 2016 | $874K |
| Capex | FY 2016 · Dec 31, 2015 | $1.15M |
| Capex | FY 2016 · Dec 31, 2014 | $2.21M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $14.89M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $15.31M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $1.28M |
| Short Term Debt restated | FY 2016 · Dec 31, 2015 | $3.6M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $9.29M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $16.24M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $17.27M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $25.6M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $51.27M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $72.6M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $88.86M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $83.98M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $22.55M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $19.8M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $40.21M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $38.59M |
| Current Assets | FY 2016 · Dec 31, 2016 | $31.15M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $37.36M |
| Total Assets | FY 2016 · Dec 31, 2016 | $91.48M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $111.19M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.57 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$1.25 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$0.13 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | −$0.43 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$0.12 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.13 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$1.00 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | −$0.86 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.01 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | −$0.03 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $0.09 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.57 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$1.25 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$0.13 |
| Eps Basic | FY 2016 · Jun 30, 2016 | −$0.43 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$0.12 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.13 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$1.00 |
| Eps Basic | FY 2016 · Sep 30, 2015 | −$0.86 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.01 |
| Eps Basic | FY 2016 · Mar 31, 2015 | −$0.03 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $0.09 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $14M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $15.8M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $15.06M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $9.22M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $8.95M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $8.01M |
| Net Income | FY 2016 · Dec 31, 2016 | −$11.16M |
| Net Income | FY 2016 · Dec 31, 2016 | −$24.32M |
| Net Income | FY 2016 · Sep 30, 2016 | −$2.55M |
| Net Income | FY 2016 · Jun 30, 2016 | −$8.29M |
| Net Income | FY 2016 · Mar 31, 2016 | −$2.33M |
| Net Income | FY 2016 · Dec 31, 2015 | −$2.43M |
| Net Income | FY 2016 · Dec 31, 2015 | −$19.16M |
| Net Income | FY 2016 · Sep 30, 2015 | −$16.38M |
| Net Income | FY 2016 · Jun 30, 2015 | $269K |
| Net Income | FY 2016 · Mar 31, 2015 | −$620K |
| Net Income | FY 2016 · Dec 31, 2014 | $1.74M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$10.77M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$22.8M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$2.2M |
| Operating Income | FY 2016 · Jun 30, 2016 | −$8.09M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$1.75M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$2.51M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$8.58M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$5.82M |
| Operating Income | FY 2016 · Jun 30, 2015 | $583K |
| Operating Income | FY 2016 · Mar 31, 2015 | −$834K |
| Operating Income | FY 2016 · Dec 31, 2014 | $2.12M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $7.83M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $34.11M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $8.48M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $8.58M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $9.23M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $9.91M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $38.44M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $7.29M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $11.14M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $10.11M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $43.26M |
| Revenue | FY 2016 · Dec 31, 2016 | $17.58M |
| Revenue | FY 2016 · Dec 31, 2016 | $70.65M |
| Revenue | FY 2016 · Sep 30, 2016 | $17.41M |
| Revenue | FY 2016 · Jun 30, 2016 | $17.61M |
| Revenue | FY 2016 · Mar 31, 2016 | $18.05M |
| Revenue | FY 2016 · Dec 31, 2015 | $18.79M |
| Revenue | FY 2016 · Dec 31, 2015 | $89.45M |
| Revenue | FY 2016 · Sep 30, 2015 | $23.33M |
| Revenue | FY 2016 · Jun 30, 2015 | $25.65M |
| Revenue | FY 2016 · Mar 31, 2015 | $21.68M |
| Revenue | FY 2016 · Dec 31, 2014 | $93.87M |