- Filed
- Apr 18, 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 · Apr 14, 2017 | 688.49M sh |
| Capex | FY 2016 · Dec 31, 2016 | $3.58K |
| Capex | FY 2016 · Dec 31, 2015 | $1.72K |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$1.3M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$1.08M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $33.53K |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $33.53K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $15.19K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$40.17M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$35.24M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2014 | −$30.75M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $40.48M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $35.53M |
| Current Assets | FY 2016 · Dec 31, 2016 | $299.08K |
| Current Assets | FY 2016 · Dec 31, 2015 | $280.94K |
| Total Assets | FY 2016 · Dec 31, 2016 | $315.41K |
| Total Assets | FY 2016 · Dec 31, 2015 | $295.99K |
| Sga Expense | FY 2016 · Dec 31, 2016 | $634.02K |
| Sga Expense | FY 2016 · Dec 31, 2015 | $693.82K |
| Net Income | FY 2016 · Dec 31, 2016 | −$4.89M |
| Net Income | FY 2016 · Dec 31, 2015 | −$4.43M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$1.26M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$1.13M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $3.87K |
| Gross Profit | FY 2016 · Dec 31, 2015 | $5.35K |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $7.95K |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $18.4K |