- Filed
- Mar 17, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 15, 2017 | 9.33M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $61.7K |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $0 |
| Capex | FY 2016 · Dec 31, 2016 | $204.19K |
| Capex | FY 2016 · Dec 31, 2015 | $223.7K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$11.99M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$11.87M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $9.92M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $9.92M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $10.83M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $2.2M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $2.64M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $13.48M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$2.95M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$66.31M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$52.47M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $16.25M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $16.43M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $16.33M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $17.06M |
| Current Assets | FY 2016 · Dec 31, 2016 | $12.35M |
| Current Assets | FY 2016 · Dec 31, 2015 | $10.41M |
| Total Assets | FY 2016 · Dec 31, 2016 | $13.38M |
| Total Assets | FY 2016 · Dec 31, 2015 | $11.93M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $6.04M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $5.47M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $3.32M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $4.97M |
| Net Income | FY 2016 · Dec 31, 2016 | −$20.44M |
| Net Income | FY 2016 · Dec 31, 2015 | −$14.49M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$11.6M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$13.26M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $11.31M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $8.94M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $9.14M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $8.26M |
| Revenue | FY 2016 · Dec 31, 2016 | $20.45M |
| Revenue | FY 2016 · Dec 31, 2015 | $17.2M |