- Filed
- Apr 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2016 · Dec 31, 2016 | 11.72M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 644.26K sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 613.84K sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$1.9M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$7.26M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$6.18M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $331.3K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $7.03M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $31.3M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$18.58M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$45.19M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $222.4M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $232.65M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $19.3M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $152.43M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $19.3M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $152.43M |
| Current Assets | FY 2016 · Dec 31, 2016 | $504.46K |
| Current Assets | FY 2016 · Dec 31, 2015 | $22.2M |
| Total Assets | FY 2016 · Dec 31, 2016 | $715.95K |
| Total Assets | FY 2016 · Dec 31, 2015 | $107.24M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $2.03 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$409.93 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$82.84 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $5.41 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$409.93 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$82.84 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $2.18M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $5.97M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $8.71M |
| Net Income | FY 2016 · Dec 31, 2016 | $23.79M |
| Net Income | FY 2016 · Dec 31, 2015 | −$268.71M |
| Net Income | FY 2016 · Dec 31, 2014 | −$51.8M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$18.95M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$264.66M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$33.83M |
| Revenue | FY 2016 · Dec 31, 2016 | $2.1M |
| Revenue | FY 2016 · Dec 31, 2015 | $35.88M |
| Revenue | FY 2016 · Dec 31, 2014 | $58.14M |
| Capex | FY 2016 · Dec 31, 2015 | $4.96M |
| Capex | FY 2016 · Dec 31, 2014 | $110.66M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $170.46K |