- Filed
- Mar 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 1, 2017 | 6.63M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $125K |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $0 |
| Capex | FY 2016 · Dec 31, 2016 | $2.72M |
| Capex | FY 2016 · Dec 31, 2015 | $8.76M |
| Capex | FY 2016 · Dec 31, 2014 | $3.82M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$5.85M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$14.68M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$13.06M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $27.49M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $31.23M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $24.22M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $41.14M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $12.95M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $8.81M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $38.55M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $51.73M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$24.16M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | −$13.61M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $49.55M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $54.6M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $50.77M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $55.55M |
| Current Assets | FY 2016 · Dec 31, 2016 | $69.13M |
| Current Assets | FY 2016 · Dec 31, 2015 | $87.59M |
| Total Assets | FY 2016 · Dec 31, 2016 | $89.32M |
| Total Assets | FY 2016 · Dec 31, 2015 | $107.29M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $18.48M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $15.67M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $11.32M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $26.58M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $23.44M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $14.66M |
| Net Income | FY 2016 · Dec 31, 2016 | −$17.85M |
| Net Income | FY 2016 · Dec 31, 2015 | −$22.45M |
| Net Income | FY 2016 · Dec 31, 2014 | −$12.99M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$16.81M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$20.38M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$10.8M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $78.05M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $71.45M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $53.64M |