- Filed
- Apr 17, 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 Diluted | FY 2016 · Dec 31, 2016 | 4.29M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 4.29M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$283.6K |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | −$623.68K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $78.4K |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $442.92K |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $442.61K |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $2.7M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $2.26M |
| Total Assets | FY 2016 · Dec 31, 2016 | $853.78K |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $1.25M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $1M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $914.88K |
| Net Income | FY 2016 · Dec 31, 2016 | −$826.32K |
| Net Income | FY 2016 · Dec 31, 2015 | −$495.38K |
| Revenue | FY 2016 · Dec 31, 2016 | $938.9K |
| Revenue | FY 2016 · Dec 31, 2015 | $932.04K |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$1.02M |