- Filed
- Mar 13, 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 · Dec 31, 2016 | 2.91M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$9.3M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $13.21M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $19.82M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $36.76K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $5.87M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $6.57M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $14.51M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $244.35K |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $228.19M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $256.68M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $244.72M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $2.63M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $127.57M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $2.63M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $127.57M |
| Current Assets | FY 2016 · Dec 31, 2016 | $2.86M |
| Current Assets | FY 2016 · Dec 31, 2015 | $21.02M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.88M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $355.76M |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$154.98 |
| Eps Basic restated | FY 2016 · Dec 31, 2015 | −$46.55 |
| Eps Basic restated | FY 2016 · Dec 31, 2014 | $0.96 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1.18M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $1.88M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $3.64M |
| Net Income | FY 2016 · Dec 31, 2016 | −$226.63M |
| Net Income | FY 2016 · Dec 31, 2015 | −$26.97M |
| Net Income | FY 2016 · Dec 31, 2014 | $2.62M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$264.74M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$21.9M |
| Operating Income | FY 2016 · Dec 31, 2014 | $1.97M |
| Revenue | FY 2016 · Dec 31, 2016 | $18.27M |
| Revenue | FY 2016 · Dec 31, 2015 | $45.7M |
| Revenue | FY 2016 · Dec 31, 2014 | $51.18M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $113.67K |